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
$99.2M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.57M
3
+$1.48M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$750K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$581K

Top Sells

1
+$5.65M
2
+$2.9M
3
+$1.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.48M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.47M

Sector Composition

1 Technology 5.6%
2 Financials 4.65%
3 Communication Services 3.48%
4 Consumer Discretionary 2.65%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.15%
4,345
+288
27
$1.13M 1.14%
12,651
-12,391
28
$1.12M 1.13%
22,154
-28,481
29
$1.02M 1.02%
10,655
+3,088
30
$1M 1.01%
11,338
+3,781
31
$999K 1.01%
4,158
-972
32
$977K 0.98%
29,150
-1,452
33
$927K 0.93%
4,399
-687
34
$908K 0.91%
32,358
+6,598
35
$883K 0.89%
2,784
+123
36
$876K 0.88%
7,657
-77
37
$873K 0.88%
12,308
+2,234
38
$862K 0.87%
10,732
+2,031
39
$849K 0.85%
39,220
-357
40
$821K 0.83%
22,881
+3,202
41
$816K 0.82%
4,570
+6
42
$801K 0.81%
22,330
-36,130
43
$789K 0.79%
21,078
+3,102
44
$751K 0.76%
16,436
+3,005
45
$750K 0.75%
+14,916
46
$737K 0.74%
34,532
+1,324
47
$736K 0.74%
2,410
48
$735K 0.74%
11,474
+1,876
49
$711K 0.72%
50,034
+6,454
50
$691K 0.7%
16,066
+458
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