BWA

Beam Wealth Advisors Portfolio holdings

AUM $364M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.93M
3
+$2.52M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.51M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.48M

Top Sells

1
+$5.55M
2
+$1.87M
3
+$1.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.48M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.42M

Sector Composition

1 Technology 6.68%
2 Energy 3.08%
3 Consumer Staples 1.85%
4 Communication Services 1.6%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.91%
168,130
+11,926
27
$3.02M 0.9%
31,505
-1,086
28
$2.96M 0.88%
59,549
+23,049
29
$2.93M 0.87%
27,138
+1,754
30
$2.91M 0.87%
38,298
-4,437
31
$2.66M 0.79%
12,124
-248
32
$2.65M 0.79%
100,149
+5,816
33
$2.65M 0.79%
+13,625
34
$2.54M 0.76%
26,008
+486
35
$2.52M 0.75%
31,410
+5,875
36
$2.5M 0.75%
34,445
+13,303
37
$2.46M 0.73%
38,814
+12,017
38
$2.44M 0.73%
17,044
+2,823
39
$2.34M 0.7%
23,278
+229
40
$2.23M 0.66%
43,890
+1,186
41
$2.22M 0.66%
75,605
-2,057
42
$2.18M 0.65%
50,446
+21,575
43
$2.13M 0.64%
39,793
+27,932
44
$2.1M 0.63%
32,900
-25,008
45
$1.85M 0.55%
18,624
-1,558
46
$1.78M 0.53%
34,274
+3,540
47
$1.78M 0.53%
10,026
-13
48
$1.77M 0.53%
14,285
-684
49
$1.73M 0.51%
44,341
-274
50
$1.72M 0.51%
10,780
-29
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