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
$107M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$571K
3
+$483K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K
5
T icon
AT&T
T
+$248K

Top Sells

1
+$1.13M
2
+$390K
3
+$362K
4
MKSI icon
MKS Inc
MKSI
+$334K
5
VPU icon
Vanguard Utilities ETF
VPU
+$326K

Sector Composition

1 Technology 7.45%
2 Financials 3.98%
3 Communication Services 3.35%
4 Consumer Discretionary 2.96%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.65%
3,277
-50
52
$685K 0.64%
35,731
+1,828
53
$636K 0.6%
17,378
-5,503
54
$588K 0.55%
10,552
+20
55
$573K 0.54%
19,280
56
$571K 0.53%
+13,593
57
$558K 0.52%
3,900
+150
58
$550K 0.52%
2,750
+96
59
$548K 0.51%
11,739
+381
60
$541K 0.51%
10,462
+124
61
$536K 0.5%
3,486
-37
62
$535K 0.5%
1,926
+59
63
$528K 0.49%
20,517
-288
64
$524K 0.49%
12,714
+915
65
$522K 0.49%
11,935
+1,411
66
$517K 0.48%
16,428
-1,731
67
$493K 0.46%
6,539
68
$488K 0.46%
2,142
+40
69
$483K 0.45%
+20,342
70
$482K 0.45%
19,577
+447
71
$480K 0.45%
8,002
+891
72
$474K 0.44%
6,582
+2,302
73
$463K 0.43%
12,198
+331
74
$441K 0.41%
3,619
+171
75
$437K 0.41%
3,394
-89
1 2
3
4 5