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
$330M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.62M
3
+$1.16M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.07M

Top Sells

1
+$763K
2
+$667K
3
+$430K
4
GS icon
Goldman Sachs
GS
+$316K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$298K

Sector Composition

1 Technology 9.03%
2 Energy 2.89%
3 Consumer Staples 1.93%
4 Financials 1.17%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.92%
51,053
+679
27
$2.88M 0.87%
36,888
+1,140
28
$2.76M 0.84%
23,565
+777
29
$2.72M 0.83%
23,230
+1,054
30
$2.6M 0.79%
92,319
+1,287
31
$2.55M 0.77%
23,913
-2,791
32
$2.39M 0.72%
12,804
+301
33
$2.25M 0.68%
27,904
-830
34
$2.09M 0.63%
39,718
+1,542
35
$2.06M 0.63%
14,004
+35
36
$2.03M 0.61%
37,217
+2,383
37
$1.93M 0.58%
11,143
+255
38
$1.92M 0.58%
55,544
+27,951
39
$1.86M 0.56%
44,718
-50
40
$1.82M 0.55%
82,242
-765
41
$1.81M 0.55%
18,777
+644
42
$1.8M 0.55%
82,721
+5,069
43
$1.62M 0.49%
+87,138
44
$1.47M 0.45%
14,565
+2,169
45
$1.46M 0.44%
30,652
+107
46
$1.46M 0.44%
28,756
-2,245
47
$1.45M 0.44%
23,328
+6,478
48
$1.44M 0.44%
25,049
-1,136
49
$1.43M 0.43%
29,194
+888
50
$1.38M 0.42%
23,931
+3,919
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