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
$106M
AUM Growth
-$706K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.04M
3
+$988K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$916K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$313K

Top Sells

1
+$1.54M
2
+$1.17M
3
+$1.06M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$974K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$754K

Sector Composition

1 Technology 5.02%
2 Financials 4.71%
3 Communication Services 2.17%
4 Consumer Discretionary 2.01%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.69%
13,930
-2,189
52
$716K 0.68%
13,962
+1,248
53
$711K 0.67%
3,654
+168
54
$706K 0.67%
34,959
-772
55
$698K 0.66%
30,626
-1,799
56
$658K 0.62%
4,659
+1,265
57
$657K 0.62%
16,702
-676
58
$641K 0.6%
13,250
+1,315
59
$639K 0.6%
10,316
-236
60
$634K 0.6%
13,658
+65
61
$601K 0.57%
20,958
+616
62
$598K 0.56%
27,537
-4,953
63
$589K 0.56%
23,056
+3,479
64
$561K 0.53%
2,567
-183
65
$555K 0.52%
2,190
+48
66
$552K 0.52%
20,119
67
$546K 0.52%
15,559
-869
68
$536K 0.51%
8,060
+153
69
$534K 0.5%
7,315
+698
70
$522K 0.49%
8,698
+696
71
$520K 0.49%
6,544
+5
72
$516K 0.49%
24,141
+5,550
73
$508K 0.48%
12,521
+323
74
$504K 0.48%
9,498
-964
75
$470K 0.44%
3,952
+178
1 2
3
4 5