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
$89.8M
AUM Growth
-$239K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$690K
3
+$620K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$581K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$573K

Top Sells

1
+$2.04M
2
+$613K
3
+$352K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$305K
5
ARKK icon
ARK Innovation ETF
ARKK
+$303K

Sector Composition

1 Financials 4.17%
2 Consumer Staples 2.72%
3 Technology 2.63%
4 Energy 2.03%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.66%
13,999
+217
52
$589K 0.66%
29,256
53
$539K 0.6%
5,932
-22,417
54
$527K 0.59%
13,548
+907
55
$508K 0.57%
4,112
-31
56
$500K 0.56%
10,251
+812
57
$495K 0.55%
8,832
+2
58
$460K 0.51%
1,992
+44
59
$457K 0.51%
29,789
+1,019
60
$436K 0.49%
1,644
-3
61
$428K 0.48%
6,430
+6
62
$425K 0.47%
1,295
+12
63
$401K 0.45%
5,815
+1,842
64
$367K 0.41%
1,135
-3
65
$357K 0.4%
9,402
+2,057
66
$352K 0.39%
10,102
+1,652
67
$345K 0.38%
3,053
-53
68
$337K 0.38%
9,240
+145
69
$328K 0.37%
4,820
-31
70
$323K 0.36%
5,440
-36
71
$307K 0.34%
1,878
+82
72
$306K 0.34%
+15,051
73
$299K 0.33%
1,681
+34
74
$297K 0.33%
5,914
+77
75
$290K 0.32%
1,357
-31
1 2
3
4 5