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
$87.3M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.76M
3
+$1.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.03M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$723K

Top Sells

1
+$3.8M
2
+$2.57M
3
+$1.72M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.56M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.54M

Sector Composition

1 Financials 4.06%
2 Technology 3.7%
3 Consumer Staples 2.5%
4 Energy 1.46%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.37%
+24,470
27
$1.09M 1.25%
3,251
-2,338
28
$1.08M 1.24%
41,526
+1,689
29
$1.08M 1.23%
11,603
+24
30
$1.03M 1.18%
+10,901
31
$997K 1.14%
11,461
+5,918
32
$947K 1.08%
31,004
+22,684
33
$933K 1.07%
25,742
+19,952
34
$915K 1.05%
13,544
+295
35
$847K 0.97%
17,559
-1,467
36
$807K 0.92%
36,390
+2,106
37
$770K 0.88%
12,188
+1,376
38
$757K 0.87%
9,618
+907
39
$745K 0.85%
20,488
-77
40
$710K 0.81%
15,320
+579
41
$710K 0.81%
9,693
+482
42
$700K 0.8%
5,966
+443
43
$673K 0.77%
12,052
+327
44
$661K 0.76%
22,179
45
$656K 0.75%
8,789
+279
46
$627K 0.72%
12,622
+731
47
$579K 0.66%
9,467
-738
48
$560K 0.64%
27,500
49
$558K 0.64%
1,584
-285
50
$520K 0.6%
10,242
-6,268
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2
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