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
$112M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$625K
3
+$467K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K
5
INTC icon
Intel
INTC
+$282K

Top Sells

1
+$1.44M
2
+$795K
3
+$469K
4
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$435K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$428K

Sector Composition

1 Financials 5.13%
2 Technology 4.14%
3 Communication Services 2.42%
4 Industrials 1.97%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.72%
8,750
-1,063
52
$796K 0.71%
12,636
+156
53
$787K 0.7%
32,391
+8,250
54
$741K 0.66%
14,067
+137
55
$740K 0.66%
32,804
+2,178
56
$719K 0.64%
13,851
-111
57
$702K 0.63%
28,386
+5,330
58
$701K 0.62%
13,373
+123
59
$696K 0.62%
21,809
-1,121
60
$690K 0.61%
16,702
61
$679K 0.61%
29,715
+2,178
62
$677K 0.6%
20,806
-152
63
$659K 0.59%
32,729
-2,230
64
$625K 0.56%
+19,109
65
$622K 0.55%
9,314
+1,254
66
$615K 0.55%
13,188
-470
67
$598K 0.53%
7,880
+565
68
$589K 0.52%
18,119
-2,000
69
$589K 0.52%
2,291
+101
70
$580K 0.52%
4,409
+457
71
$541K 0.48%
13,033
+512
72
$539K 0.48%
2,548
-19
73
$525K 0.47%
10,091
+1,430
74
$507K 0.45%
8,452
-246
75
$499K 0.44%
7,988
-2,328
1 2
3
4 5