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
$158M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.99M
3
+$828K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$550K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$374K

Top Sells

1
+$756K
2
+$506K
3
+$359K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$356K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K

Sector Composition

1 Technology 2.83%
2 Financials 2.44%
3 Consumer Staples 1.67%
4 Energy 1.49%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.98%
32,815
+3,539
27
$1.5M 0.95%
72,978
+7,977
28
$1.42M 0.9%
3,780
+73
29
$1.4M 0.89%
32,432
+3,404
30
$1.39M 0.88%
29,863
-6,040
31
$1.26M 0.8%
30,374
32
$1.25M 0.79%
109,273
-8,516
33
$1.2M 0.76%
8,066
-775
34
$1.16M 0.74%
26,428
+1,971
35
$1.15M 0.73%
11,541
-16
36
$1.11M 0.7%
21,105
-405
37
$1.1M 0.7%
37,069
38
$958K 0.61%
55,246
-6,911
39
$951K 0.6%
4,973
-458
40
$940K 0.6%
16,965
-610
41
$849K 0.54%
41,049
-2,316
42
$785K 0.5%
41,739
+2,310
43
$771K 0.49%
1,323
-1
44
$745K 0.47%
14,930
-1,576
45
$696K 0.44%
2,238
-126
46
$684K 0.43%
4,504
+164
47
$660K 0.42%
16,142
-2,475
48
$612K 0.39%
13,293
-16,420
49
$601K 0.38%
2,027
+18
50
$598K 0.38%
7,003
-2,104
1
2
3 4 5