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
$99.2M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.57M
3
+$1.48M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$750K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$581K

Top Sells

1
+$5.65M
2
+$2.9M
3
+$1.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.48M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.47M

Sector Composition

1 Technology 5.6%
2 Financials 4.65%
3 Communication Services 3.48%
4 Consumer Discretionary 2.65%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.69%
19,390
+2,897
52
$631K 0.64%
33,903
+5,289
53
$608K 0.61%
3,327
-255
54
$560K 0.56%
19,280
-535
55
$558K 0.56%
18,159
+4,690
56
$541K 0.54%
+10,532
57
$535K 0.54%
20,805
-3,727
58
$528K 0.53%
11,381
+433
59
$526K 0.53%
10,338
+1,999
60
$525K 0.53%
2,654
+52
61
$519K 0.52%
3,523
+157
62
$484K 0.49%
20,999
-1,159
63
$467K 0.47%
19,130
+741
64
$466K 0.47%
1,867
+176
65
$466K 0.47%
10,524
+670
66
$465K 0.47%
11,799
+2,271
67
$450K 0.45%
11,358
-93
68
$441K 0.44%
2,102
+82
69
$438K 0.44%
20,119
70
$438K 0.44%
11,867
-882
71
$427K 0.43%
7,111
+609
72
$425K 0.43%
8,341
+319
73
$423K 0.43%
6,539
+13
74
$419K 0.42%
+3,448
75
$415K 0.42%
+3,483
1 2
3
4 5