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
$99.6M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$494K
3
+$370K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$263K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$163K

Top Sells

1
+$645K
2
+$260K
3
+$218K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$203K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$117K

Sector Composition

1 Financials 2.97%
2 Technology 2.66%
3 Energy 2.44%
4 Consumer Staples 2.43%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.5%
6,203
-607
52
$494K 0.5%
+10,962
53
$488K 0.49%
25,371
-1,279
54
$474K 0.48%
3,433
-31
55
$469K 0.47%
29,085
+10,134
56
$454K 0.46%
1,208
+31
57
$423K 0.42%
10,761
-1,190
58
$414K 0.42%
6,443
+7
59
$389K 0.39%
1,132
-5
60
$361K 0.36%
10,631
+98
61
$358K 0.36%
16,482
+1,842
62
$341K 0.34%
1,645
+1
63
$339K 0.34%
9,088
-395
64
$336K 0.34%
3,575
+47
65
$335K 0.34%
4,821
-16
66
$334K 0.34%
1,482
-159
67
$329K 0.33%
8,136
-145
68
$328K 0.33%
1,423
+4
69
$325K 0.33%
1,301
-24
70
$324K 0.33%
8,327
-390
71
$323K 0.32%
3,127
+221
72
$320K 0.32%
5,156
-16
73
$317K 0.32%
2,783
-11
74
$316K 0.32%
19,376
+3,572
75
$313K 0.31%
6,940
-64
1 2
3
4 5