BWA

Beam Wealth Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 17.68%
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$732K
3
+$673K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$461K
5
VB icon
Vanguard Small-Cap ETF
VB
+$298K

Top Sells

1
+$5.56M
2
+$1.2M
3
+$965K
4
AAPL icon
Apple
AAPL
+$704K
5
CMG icon
Chipotle Mexican Grill
CMG
+$542K

Sector Composition

1 Technology 6.59%
2 Energy 3.52%
3 Consumer Staples 2.08%
4 Communication Services 1.7%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.02%
25,384
+1,221
27
$2.94M 0.99%
42,735
-2,689
28
$2.9M 0.98%
10,564
-51
29
$2.83M 0.96%
49,580
-1,669
30
$2.64M 0.89%
94,333
+503
31
$2.58M 0.87%
21,939
-776
32
$2.38M 0.8%
14,221
-754
33
$2.36M 0.79%
23,049
-336
34
$2.35M 0.79%
12,372
-749
35
$2.24M 0.76%
25,522
-820
36
$2.22M 0.75%
77,662
-1,123
37
$2.2M 0.74%
42,704
-1,458
38
$2.05M 0.69%
156,204
+4,821
39
$2M 0.67%
20,182
+4,661
40
$1.87M 0.63%
34,285
-637
41
$1.84M 0.62%
10,809
-555
42
$1.82M 0.62%
25,535
+2,289
43
$1.76M 0.59%
44,615
-1,227
44
$1.64M 0.55%
36,500
+6,522
45
$1.64M 0.55%
76,354
-2,070
46
$1.58M 0.53%
26,797
+565
47
$1.57M 0.53%
+10,039
48
$1.52M 0.51%
30,734
+2,825
49
$1.48M 0.5%
14,969
-3,092
50
$1.4M 0.47%
24,005
+1,396
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