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
$87.1M
AUM Growth
-$262K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$481K
3
+$297K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$282K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$272K

Top Sells

1
+$1.03M
2
+$803K
3
+$249K
4
INTU icon
Intuit
INTU
+$220K
5
INTC icon
Intel
INTC
+$213K

Sector Composition

1 Financials 4.23%
2 Technology 3.05%
3 Consumer Staples 2.98%
4 Energy 2%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.51%
6,571
52
$425K 0.49%
1,025
-149
53
$398K 0.46%
7,873
-2,369
54
$385K 0.44%
2,608
-91
55
$370K 0.43%
1,286
+55
56
$359K 0.41%
3,489
-373
57
$357K 0.41%
1,609
+52
58
$355K 0.41%
7,701
+242
59
$338K 0.39%
5,676
-132
60
$329K 0.38%
3,053
+321
61
$329K 0.38%
8,443
-1,588
62
$326K 0.37%
1,138
-8
63
$325K 0.37%
1,831
-448
64
$320K 0.37%
2,992
-205
65
$316K 0.36%
1,940
+440
66
$293K 0.34%
2,138
+841
67
$290K 0.33%
18,860
-228
68
$289K 0.33%
5,772
-15
69
$282K 0.32%
+14,384
70
$268K 0.31%
14,913
-1,941
71
$267K 0.31%
2,609
+13
72
$261K 0.3%
+4,202
73
$261K 0.3%
13,972
+44
74
$259K 0.3%
13,601
-233
75
$256K 0.29%
4,939
+539
1 2
3
4