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
$166M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.23M
3
+$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$488K

Top Sells

1
+$3.32M
2
+$3.04M
3
+$2.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$985K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$612K

Sector Composition

1 Technology 3.46%
2 Financials 2.65%
3 Consumer Staples 1.72%
4 Energy 1.67%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.93%
73,760
+782
27
$1.51M 0.9%
3,578
-202
28
$1.49M 0.9%
31,247
-1,185
29
$1.4M 0.84%
30,190
+327
30
$1.34M 0.8%
11,520
-21
31
$1.29M 0.77%
108,385
-888
32
$1.28M 0.77%
8,114
+48
33
$1.25M 0.75%
20,717
-388
34
$1.23M 0.74%
26,488
+60
35
$1.22M 0.74%
30,374
36
$1.2M 0.72%
5,846
+873
37
$1.12M 0.68%
12,450
+5,400
38
$1.08M 0.65%
37,069
39
$1.06M 0.64%
17,530
+565
40
$945K 0.57%
5,241
+737
41
$944K 0.57%
1,963
-2,049
42
$941K 0.57%
52,554
-2,692
43
$866K 0.52%
41,853
+114
44
$824K 0.49%
15,187
+257
45
$812K 0.49%
38,302
-2,747
46
$802K 0.48%
18,901
+2,759
47
$666K 0.4%
1,935
-303
48
$660K 0.4%
848
-475
49
$640K 0.38%
11,895
+1,005
50
$638K 0.38%
6,669
-334
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2
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