BWA

Beam Wealth Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 17.68%
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.57M
3
+$1.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.29M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.21M

Top Sells

1
+$1.42M
2
+$834K
3
+$748K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$469K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$468K

Sector Composition

1 Financials 4.82%
2 Consumer Staples 2.73%
3 Technology 2.47%
4 Energy 1.87%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.34%
+23,367
27
$1.2M 1.33%
97,316
-787
28
$1.17M 1.29%
+22,646
29
$1.16M 1.28%
19,626
+10,424
30
$1.09M 1.21%
45,633
-2,331
31
$1.06M 1.17%
23,335
-165
32
$1.03M 1.15%
13,959
-374
33
$983K 1.09%
13,060
-2,145
34
$912K 1.01%
3,551
+368
35
$884K 0.98%
21,813
+48
36
$859K 0.95%
10,028
+36
37
$829K 0.92%
5,727
+79
38
$786K 0.87%
38,144
-456
39
$783K 0.87%
14,666
+701
40
$782K 0.87%
+7,349
41
$752K 0.84%
43,033
+1,838
42
$750K 0.83%
13,523
+1,218
43
$735K 0.82%
+31,746
44
$709K 0.79%
2,529
-339
45
$706K 0.78%
+7,678
46
$703K 0.78%
+21,392
47
$678K 0.75%
8,475
-2,537
48
$669K 0.74%
27,500
49
$654K 0.73%
+3,882
50
$628K 0.7%
29,256
-3,460
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