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
$117M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$644K
3
+$642K
4
WMT icon
Walmart
WMT
+$478K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$394K

Top Sells

1
+$1.38M
2
+$1.17M
3
+$699K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$591K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$527K

Sector Composition

1 Financials 5.68%
2 Technology 5.59%
3 Communication Services 2.75%
4 Consumer Staples 2.16%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.62%
9,701
+779
52
$718K 0.62%
20,565
+1,116
53
$692K 0.59%
3,108
+176
54
$680K 0.58%
8,711
+875
55
$660K 0.57%
22,179
56
$645K 0.55%
+10,812
57
$644K 0.55%
+11,725
58
$634K 0.54%
9,211
-118
59
$632K 0.54%
8,510
+308
60
$608K 0.52%
8,625
+736
61
$607K 0.52%
14,741
+1,193
62
$600K 0.51%
10,205
+440
63
$586K 0.5%
11,891
-177
64
$585K 0.5%
8,648
-755
65
$581K 0.5%
28,499
+466
66
$579K 0.5%
11,587
+742
67
$576K 0.49%
4,253
-468
68
$563K 0.48%
1,940
-204
69
$560K 0.48%
5,523
+182
70
$554K 0.48%
1,404
+63
71
$544K 0.47%
14,839
72
$539K 0.46%
30,180
+354
73
$526K 0.45%
10,974
-2,220
74
$521K 0.45%
1,333
+41
75
$502K 0.43%
27,500
1 2
3
4 5