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
$144M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.08M
3
+$7.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.85M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.35M

Top Sells

1
+$5.48M
2
+$1.58M
3
+$1.53M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.49M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.13M

Sector Composition

1 Technology 2.73%
2 Financials 2.06%
3 Consumer Staples 1.89%
4 Energy 1.76%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.02%
29,251
-3,856
27
$1.36M 0.94%
119,349
-3,088
28
$1.31M 0.91%
8,318
+673
29
$1.23M 0.85%
3,602
+150
30
$1.22M 0.85%
11,416
+652
31
$1.13M 0.79%
21,633
-75
32
$1.09M 0.75%
61,174
+1,543
33
$951K 0.66%
30,509
-281
34
$917K 0.64%
17,535
-480
35
$900K 0.62%
5,047
+610
36
$882K 0.61%
43,393
-1,140
37
$850K 0.59%
7,736
-49,923
38
$744K 0.52%
15,375
+4,413
39
$737K 0.51%
28,308
40
$735K 0.51%
14,295
-404
41
$728K 0.51%
37,069
42
$660K 0.46%
9,084
-10
43
$648K 0.45%
8,631
-216
44
$634K 0.44%
36,321
+7,236
45
$629K 0.44%
2,224
+923
46
$598K 0.42%
2,004
+20
47
$572K 0.4%
4,064
-10,867
48
$570K 0.4%
13,484
-607
49
$543K 0.38%
1,157
+25
50
$542K 0.38%
6,248
-18,175
1
2
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