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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.02M
3
+$3.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.85M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.86%
2 Technology 4.34%
3 Communication Services 3.26%
4 Industrials 2.62%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.58%
+10,356
52
$610K 0.57%
+17,764
53
$591K 0.55%
+19,815
54
$577K 0.54%
+12,035
55
$573K 0.53%
+6,200
56
$572K 0.53%
+15,733
57
$570K 0.53%
+11,086
58
$569K 0.53%
+5,190
59
$567K 0.53%
+21,774
60
$563K 0.52%
+4,673
61
$560K 0.52%
+9,820
62
$549K 0.51%
+8,819
63
$526K 0.49%
+3,174
64
$525K 0.49%
+14,782
65
$524K 0.49%
+7,026
66
$515K 0.48%
+2,739
67
$504K 0.47%
+7,068
68
$499K 0.47%
+53,639
69
$496K 0.46%
+33,013
70
$486K 0.45%
+9,520
71
$458K 0.43%
+7,455
72
$453K 0.42%
+6,530
73
$450K 0.42%
+4,466
74
$450K 0.42%
+8,248
75
$446K 0.42%
+11,187
1 2
3
4 5