BWA

Beam Wealth Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 17.68%
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.57M
3
+$1.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.29M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.21M

Top Sells

1
+$1.42M
2
+$834K
3
+$748K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$469K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$468K

Sector Composition

1 Financials 4.82%
2 Consumer Staples 2.73%
3 Technology 2.47%
4 Energy 1.87%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.69%
13,782
-1,498
52
$609K 0.68%
+25,486
53
$603K 0.67%
28,770
-1,907
54
$587K 0.65%
+11,959
55
$552K 0.61%
8,830
-541
56
$546K 0.61%
4,143
+1,535
57
$515K 0.57%
+9,439
58
$485K 0.54%
12,641
+408
59
$481K 0.53%
1,948
+4
60
$451K 0.5%
6,424
-147
61
$445K 0.49%
1,283
+258
62
$379K 0.42%
9,095
+1,394
63
$373K 0.41%
7,345
+2,348
64
$370K 0.41%
1,647
+63
65
$369K 0.41%
1,138
66
$346K 0.38%
+4,851
67
$330K 0.37%
3,106
+1,166
68
$327K 0.36%
6,239
+1,300
69
$325K 0.36%
5,476
-200
70
$324K 0.36%
1,647
+38
71
$319K 0.35%
1,796
-35
72
$309K 0.34%
3,532
+43
73
$309K 0.34%
1,388
+102
74
$305K 0.34%
2,996
+4
75
$303K 0.34%
+7,608
1 2
3
4 5