BWA
Beam Wealth Advisors Portfolio holdings
AUM $297M
AUM
$297M
AUM Growth
-$19.6M (-6%)
Cap. Flow
-$3.08M
Cap. Flow % of AUM
-1.04%
Top 10 Holdings %Top 10 Hldgs %
49.3%
Holding
108
New
4
Increased
36
Reduced
57
Closed
6
Top Buys
| 1 | $1.57M | |
| 2 | $732K | |
| 3 | $673K | |
| 4 | $461K | |
| 5 | $298K |
Top Sells
| 1 | $1.2M | |
| 2 | $965K | |
| 3 | $704K | |
| 4 | $542K | |
| 5 | $524K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.4M | 0.47% | 29,617 +353 | +1% | +$16.7K | |||
| $1.39M | 0.47% | 49,035 +3,835 | +8% | +$108K | |||
| $1.34M | 0.45% | 21,142 +1,470 | +7% | +$93.4K | |||
| $1.33M | 0.45% | 30,102 | – | – | |||
| $1.33M | 0.45% | 43,706 | – | – | |||
| $1.28M | 0.43% | 17,822 -180 | -1% | -$12.9K | |||
| $1.21M | 0.41% | 28,871 +5,644 | +24% | +$237K | |||
| $1.08M | 0.36% | 15,468 -243 | -2% | -$17K | |||
| $1.08M | 0.36% | 31,555 -563 | -2% | -$19.2K | |||
| $1.06M | 0.36% | 19,384 +1,725 | +10% | +$94.5K | |||
| $1.06M | 0.36% | 17,989 +1,214 | +7% | +$71.6K | |||
| $1.05M | 0.35% | 93,662 -12,706 | -12% | -$143K | |||
| $1.01M | 0.34% | 15,267 | – | – | |||
| $999K | 0.34% | 16,712 -245 | -1% | -$14.6K | |||
| $963K | 0.32% | 10,471 -398 | -4% | -$36.6K | |||
| $952K | 0.32% | 22,820 +458 | +2% | +$19.1K | |||
| $903K | 0.3% | 17,977 -10,799 | -38% | -$542K | |||
| $885K | 0.3% | 40,089 -3,774 | -9% | -$83.3K | |||
| $868K | 0.29% | 52,217 -4,519 | -8% | -$75.2K | |||
| $854K | 0.29% | 10,585 +263 | +3% | +$21.2K | |||
| $852K | 0.29% | 16,462 -832 | -5% | -$43.1K | |||
| $828K | 0.28% | 13,417 -517 | -4% | -$31.9K | |||
| $814K | 0.27% | 20,963 | – | – | |||
| $812K | 0.27% | 15,941 -1,614 | -9% | -$82.2K | |||
| $753K | 0.25% | 64,925 +2,310 | +4% | +$26.8K |
