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
$89.8M
AUM Growth
-$239K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$690K
3
+$620K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$581K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$573K

Top Sells

1
+$2.04M
2
+$613K
3
+$352K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$305K
5
ARKK icon
ARK Innovation ETF
ARKK
+$303K

Sector Composition

1 Financials 4.17%
2 Consumer Staples 2.72%
3 Technology 2.63%
4 Energy 2.03%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.46%
59,361
+13,728
27
$1.3M 1.45%
109,540
+12,224
28
$1.09M 1.22%
10,675
+3,326
29
$1.09M 1.21%
47,278
+15,532
30
$1.07M 1.19%
23,367
31
$1.04M 1.16%
3,907
+1,378
32
$967K 1.08%
14,248
+289
33
$945K 1.05%
13,242
+182
34
$943K 1.05%
21,807
-6
35
$942K 1.05%
37,069
-24,116
36
$932K 1.04%
17,691
-1,935
37
$929K 1.03%
29,343
+7,951
38
$919K 1.02%
10,524
+496
39
$908K 1.01%
6,318
+591
40
$886K 0.99%
10,877
+3,199
41
$876K 0.98%
3,762
+211
42
$813K 0.91%
51,913
+8,880
43
$804K 0.9%
18,340
-4,995
44
$764K 0.85%
39,783
+1,639
45
$715K 0.8%
31,398
+5,912
46
$668K 0.74%
14,054
-612
47
$654K 0.73%
8,643
+168
48
$630K 0.7%
4,072
+190
49
$603K 0.67%
14,022
+2,063
50
$602K 0.67%
27,500
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