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
$87.3M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.76M
3
+$1.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.03M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$723K

Top Sells

1
+$3.8M
2
+$2.57M
3
+$1.72M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.56M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.54M

Sector Composition

1 Financials 4.06%
2 Technology 3.7%
3 Consumer Staples 2.5%
4 Energy 1.46%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.59%
1,174
-230
52
$491K 0.56%
26,443
-2,056
53
$479K 0.55%
6,571
+11
54
$430K 0.49%
10,031
+973
55
$397K 0.45%
2,699
-1,554
56
$395K 0.45%
1,231
-709
57
$390K 0.45%
2,279
-403
58
$369K 0.42%
7,459
-4,128
59
$367K 0.42%
3,275
+1,246
60
$365K 0.42%
3,197
-530
61
$356K 0.41%
3,862
+97
62
$347K 0.4%
5,808
-2,555
63
$338K 0.39%
1,557
-1,551
64
$320K 0.37%
16,854
-900
65
$317K 0.36%
1,146
-451
66
$316K 0.36%
19,088
+1,102
67
$313K 0.36%
+2,732
68
$306K 0.35%
5,787
+394
69
$294K 0.34%
973
+18
70
$285K 0.33%
13,928
+2,648
71
$282K 0.32%
2,596
+287
72
$281K 0.32%
13,834
-3,548
73
$280K 0.32%
674
-457
74
$260K 0.3%
4,400
-4,042
75
$251K 0.29%
1,000
1 2
3
4 5