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
$116M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.26M
3
+$681K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$662K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$623K

Top Sells

1
+$1.16M
2
+$1.14M
3
+$1.12M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.11M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.01M

Sector Composition

1 Financials 5.38%
2 Technology 5.03%
3 Communication Services 2.5%
4 Industrials 1.95%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.12%
26,431
+4,554
27
$1.26M 1.09%
+18,854
28
$1.22M 1.05%
4,582
29
$1.21M 1.04%
14,675
-1,357
30
$1.17M 1.01%
11,084
-96
31
$1.17M 1%
3,376
+60
32
$1.16M 1%
34,852
+15,743
33
$1.11M 0.96%
15,228
-369
34
$1.08M 0.93%
11,912
+1,984
35
$1.02M 0.88%
40,413
+8,022
36
$1.02M 0.88%
18,930
-1,255
37
$1.01M 0.87%
10,604
-1,829
38
$974K 0.84%
5,660
-320
39
$963K 0.83%
6,224
40
$957K 0.83%
4,250
+318
41
$930K 0.8%
3,348
+81
42
$929K 0.8%
10,321
-2,553
43
$921K 0.79%
35,951
+7,565
44
$917K 0.79%
30,513
+22,675
45
$895K 0.77%
2,452
+104
46
$836K 0.72%
18,949
+2,247
47
$828K 0.71%
29,984
+22,562
48
$785K 0.68%
34,988
+2,184
49
$775K 0.67%
14,068
+9,764
50
$734K 0.63%
12,585
-788
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