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
$87.1M
AUM Growth
-$262K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$481K
3
+$297K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$282K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$272K

Top Sells

1
+$1.03M
2
+$803K
3
+$249K
4
INTU icon
Intuit
INTU
+$220K
5
INTC icon
Intel
INTC
+$213K

Sector Composition

1 Financials 4.23%
2 Technology 3.05%
3 Consumer Staples 2.98%
4 Energy 2%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.23%
23,783
-687
27
$1.04M 1.19%
2,868
-2,214
28
$981K 1.13%
3,183
-68
29
$947K 1.09%
11,012
-591
30
$931K 1.07%
38,600
-2,926
31
$920K 1.06%
5,648
-318
32
$903K 1.04%
13,965
+421
33
$902K 1.04%
32,716
+1,712
34
$864K 0.99%
41,195
+4,805
35
$854K 0.98%
24,855
-887
36
$835K 0.96%
10,145
-1,316
37
$825K 0.95%
9,992
+525
38
$756K 0.87%
12,305
+117
39
$751K 0.86%
19,518
-970
40
$732K 0.84%
15,280
-40
41
$690K 0.79%
9,371
-247
42
$658K 0.76%
27,500
43
$655K 0.75%
10,187
+494
44
$640K 0.74%
9,202
+413
45
$601K 0.69%
12,233
+181
46
$592K 0.68%
13,391
+769
47
$590K 0.68%
20,179
-2,000
48
$569K 0.65%
1,584
49
$547K 0.63%
30,677
+4,234
50
$481K 0.55%
+1,944
1
2
3 4