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
$106M
AUM Growth
-$706K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.04M
3
+$988K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$916K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$313K

Top Sells

1
+$1.54M
2
+$1.17M
3
+$1.06M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$974K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$754K

Sector Composition

1 Technology 5.02%
2 Financials 4.71%
3 Communication Services 2.17%
4 Consumer Discretionary 2.01%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.1%
3,801
-129
27
$1.14M 1.08%
43,515
-7,158
28
$1.14M 1.07%
+12,368
29
$1.12M 1.06%
16,266
-2,114
30
$1.09M 1.03%
39,174
-46
31
$1.09M 1.02%
4,570
32
$1.08M 1.02%
19,512
-2,639
33
$1.04M 0.98%
+7,919
34
$1.03M 0.97%
6,300
-1,140
35
$1.02M 0.96%
3,734
-439
36
$988K 0.93%
+10,194
37
$916K 0.86%
+11,261
38
$913K 0.86%
4,104
-112
39
$885K 0.84%
19,260
-25
40
$885K 0.84%
26,596
-5,384
41
$880K 0.83%
11,334
-2,030
42
$879K 0.83%
17,388
-3,096
43
$854K 0.81%
22,541
+1,670
44
$841K 0.79%
9,813
-1,038
45
$841K 0.79%
2,357
-42
46
$821K 0.77%
17,695
+1,472
47
$804K 0.76%
9,877
-1,679
48
$796K 0.75%
12,480
-2,148
49
$744K 0.7%
3,207
-70
50
$736K 0.69%
22,930
+3,650
1
2
3 4 5