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
$116M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.26M
3
+$681K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$662K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$623K

Top Sells

1
+$1.16M
2
+$1.14M
3
+$1.12M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.11M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.01M

Sector Composition

1 Financials 5.38%
2 Technology 5.03%
3 Communication Services 2.5%
4 Industrials 1.95%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$725K 0.63%
13,194
-657
52
$718K 0.62%
21,809
53
$699K 0.6%
20,636
-170
54
$686K 0.59%
2,932
+384
55
$685K 0.59%
19,449
-4,281
56
$662K 0.57%
9,403
+89
57
$662K 0.57%
+8,922
58
$649K 0.56%
4,721
+312
59
$643K 0.55%
9,329
-3,307
60
$628K 0.54%
22,179
+4,060
61
$625K 0.54%
12,068
-5,332
62
$618K 0.53%
7,836
-44
63
$616K 0.53%
9,765
+2,836
64
$615K 0.53%
2,144
-147
65
$614K 0.53%
8,202
+5,322
66
$609K 0.53%
28,033
-1,682
67
$589K 0.51%
10,845
+754
68
$559K 0.48%
5,341
+1,994
69
$556K 0.48%
13,548
+515
70
$551K 0.48%
7,889
-99
71
$541K 0.47%
29,826
+2,529
72
$537K 0.46%
4,657
-9,671
73
$528K 0.46%
1,341
+570
74
$520K 0.45%
8,675
+223
75
$517K 0.45%
1,292
+35
1 2
3
4 5