Beam Wealth Advisors’s ASA Gold and Precious Metals ASA Stock Holding History

Beam Wealth Advisors’s Portfolio ASA Stock Details ASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,852	Closed	-$256K	–	144
2021 Q2	$256K	Buy	11,852 +1,600	+16%	+$36.2K	0.22%	111
2021 Q1	$205K	Buy	10,252 +200	+2%	+$4.16K	0.18%	129
2020 Q4	$220K	Sell	10,052 -708	-7%	-$14.9K	0.21%	116
2020 Q3	$229K	Buy	10,760 +350	+3%	+$7.69K	0.21%	111
2020 Q2	$185K	Buy	+10,410	New	+$151K	0.19%	124

Other funds holding ASA

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return