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
$99.6M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$494K
3
+$370K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$263K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$163K

Top Sells

1
+$645K
2
+$260K
3
+$218K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$203K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$117K

Sector Composition

1 Financials 2.97%
2 Technology 2.66%
3 Energy 2.44%
4 Consumer Staples 2.43%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.41%
3,406
-5
27
$1.29M 1.3%
30,790
28
$1.25M 1.25%
7,645
-6
29
$1.21M 1.21%
30,554
+511
30
$1.18M 1.18%
10,764
+58
31
$1.13M 1.13%
5,008
-165
32
$1.07M 1.07%
21,708
-21
33
$1.02M 1.03%
59,631
+2,101
34
$1.02M 1.02%
32,795
+757
35
$995K 1%
3,452
-318
36
$901K 0.9%
18,015
-85
37
$901K 0.9%
44,533
+692
38
$873K 0.88%
17,981
-697
39
$813K 0.82%
4,437
-17
40
$770K 0.77%
37,069
41
$757K 0.76%
8,090
-284
42
$741K 0.74%
14,699
-75
43
$675K 0.68%
28,308
-818
44
$671K 0.67%
9,094
-728
45
$668K 0.67%
8,847
-226
46
$622K 0.62%
11,203
-430
47
$617K 0.62%
14,091
-86
48
$599K 0.6%
8,370
-13
49
$579K 0.58%
3,800
-170
50
$555K 0.56%
1,984
-6
1
2
3 4 5