BWA

Beam Wealth Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 17.68%
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.02M
3
+$3.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.85M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.86%
2 Technology 4.34%
3 Communication Services 3.26%
4 Industrials 2.62%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1%
+10,944
27
$1.07M 0.99%
+5,198
28
$1M 0.94%
+39,081
29
$996K 0.93%
+19,827
30
$983K 0.92%
+10,173
31
$978K 0.91%
+22,025
32
$967K 0.9%
+25,719
33
$953K 0.89%
+11,848
34
$949K 0.88%
+10,395
35
$930K 0.87%
+13,328
36
$929K 0.87%
+11,079
37
$924K 0.86%
+5,861
38
$910K 0.85%
+4,690
39
$802K 0.75%
+2,686
40
$780K 0.73%
+8,138
41
$778K 0.73%
+3,433
42
$756K 0.7%
+14,057
43
$687K 0.64%
+12,770
44
$685K 0.64%
+8,024
45
$680K 0.63%
+15,262
46
$679K 0.63%
+13,409
47
$674K 0.63%
+28,556
48
$645K 0.6%
+21,866
49
$632K 0.59%
+20,119
50
$630K 0.59%
+9,602
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