BWA

Beam Wealth Advisors Portfolio holdings

AUM $336M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.27M
3
+$1.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M

Top Sells

1
+$1.7M
2
+$1.38M
3
+$1.37M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.24M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.2M

Sector Composition

1 Financials 4.2%
2 Technology 3.75%
3 Communication Services 2.45%
4 Consumer Staples 2.15%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.09%
12,304
+8,344
27
$1.06M 1.05%
8,199
-638
28
$1.02M 1.01%
+14,235
29
$1.01M 1%
30,602
+22,983
30
$1M 1%
17,663
+559
31
$957K 0.95%
19,021
-806
32
$952K 0.94%
+19,562
33
$924K 0.92%
23,199
+10,429
34
$907K 0.9%
+16,898
35
$889K 0.88%
4,057
+2,712
36
$856K 0.85%
5,130
-68
37
$802K 0.79%
5,086
-775
38
$788K 0.78%
9,358
-815
39
$786K 0.78%
8,060
+1,860
40
$767K 0.76%
39,577
-370
41
$747K 0.74%
7,734
+173
42
$729K 0.72%
22,907
-2,812
43
$700K 0.69%
17,137
-29,480
44
$696K 0.69%
+10,074
45
$686K 0.68%
2,661
-1,317
46
$666K 0.66%
4,564
-126
47
$663K 0.66%
14,964
+5,144
48
$662K 0.66%
5,859
-8,949
49
$659K 0.65%
7,567
-2,828
50
$655K 0.65%
3,582
+149
1
2
3 4 5