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
$117M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$644K
3
+$642K
4
WMT icon
Walmart
WMT
+$478K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$394K

Top Sells

1
+$1.38M
2
+$1.17M
3
+$699K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$591K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$527K

Sector Composition

1 Financials 5.68%
2 Technology 5.59%
3 Communication Services 2.75%
4 Consumer Staples 2.16%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.11%
39,575
+4,723
27
$1.21M 1.04%
19,569
+715
28
$1.11M 0.96%
3,297
-79
29
$1.11M 0.95%
21,085
+2,155
30
$1.1M 0.95%
4,618
+36
31
$1.1M 0.94%
15,318
+90
32
$1.09M 0.94%
11,579
+975
33
$1.08M 0.93%
43,722
+3,309
34
$1.05M 0.9%
12,278
+366
35
$1.04M 0.9%
35,768
+5,255
36
$994K 0.85%
39,837
+3,886
37
$967K 0.83%
10,815
+494
38
$944K 0.81%
33,864
+3,880
39
$918K 0.79%
3,365
+17
40
$884K 0.76%
19,026
+10,281
41
$880K 0.76%
5,360
-300
42
$867K 0.74%
10,587
-4,088
43
$859K 0.74%
5,590
-634
44
$857K 0.74%
2,465
+13
45
$847K 0.73%
3,876
-374
46
$839K 0.72%
16,510
-11,623
47
$826K 0.71%
19,143
+194
48
$777K 0.67%
13,249
+664
49
$771K 0.66%
23,329
+1,520
50
$756K 0.65%
34,284
-704
1
2
3 4 5