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
$101M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.27M
3
+$1.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M

Top Sells

1
+$1.7M
2
+$1.38M
3
+$1.37M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.24M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.2M

Sector Composition

1 Financials 4.2%
2 Technology 3.75%
3 Communication Services 2.45%
4 Consumer Staples 2.15%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.64%
7,557
-3,522
52
$640K 0.63%
33,208
+4,652
53
$629K 0.62%
5,161
+2,065
54
$605K 0.6%
24,532
-14,549
55
$605K 0.6%
+8,701
56
$596K 0.59%
19,679
+3,946
57
$596K 0.59%
15,608
+2,199
58
$589K 0.58%
+25,760
59
$588K 0.58%
8,182
+6,108
60
$582K 0.58%
2,410
-276
61
$574K 0.57%
43,580
+10,567
62
$554K 0.55%
12,416
+2,060
63
$537K 0.53%
8,732
-22,250
64
$519K 0.51%
+16,493
65
$501K 0.5%
19,815
66
$498K 0.49%
+17,976
67
$495K 0.49%
9,165
-437
68
$488K 0.48%
22,158
+292
69
$479K 0.47%
+13,431
70
$475K 0.47%
+9,598
71
$469K 0.46%
28,614
+12,527
72
$462K 0.46%
9,220
-300
73
$458K 0.45%
12,749
-17,351
74
$450K 0.45%
+16,823
75
$434K 0.43%
4,341
-125
1 2
3
4 5