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
$141M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.52M
3
+$3.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.27M

Top Sells

1
+$2.71M
2
+$2.53M
3
+$1.75M
4
IYF icon
iShares US Financials ETF
IYF
+$1.74M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.47M

Sector Composition

1 Technology 2.62%
2 Financials 2.1%
3 Energy 2.03%
4 Consumer Staples 1.88%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.92%
117,789
-1,560
27
$1.29M 0.92%
14,921
-5,172
28
$1.27M 0.9%
+29,276
29
$1.24M 0.88%
3,156
+1,851
30
$1.23M 0.87%
29,713
-9,779
31
$1.21M 0.86%
+65,001
32
$1.17M 0.83%
3,707
+105
33
$1.16M 0.82%
29,028
+22,472
34
$1.15M 0.82%
21,510
-123
35
$1.04M 0.74%
62,157
+983
36
$948K 0.67%
+24,457
37
$931K 0.66%
5,431
+384
38
$877K 0.62%
17,575
+40
39
$866K 0.62%
30,374
-135
40
$829K 0.59%
43,365
-28
41
$787K 0.56%
37,069
42
$775K 0.55%
16,506
+1,131
43
$711K 0.51%
1,324
+167
44
$706K 0.5%
18,617
+5,133
45
$681K 0.48%
9,107
-23,238
46
$678K 0.48%
6,495
-1,241
47
$665K 0.47%
39,429
+3,108
48
$644K 0.46%
2,364
+140
49
$642K 0.46%
13,609
-686
50
$552K 0.39%
4,340
+427
1
2
3 4 5