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
$144M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.08M
3
+$7.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.85M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.35M

Top Sells

1
+$5.48M
2
+$1.58M
3
+$1.53M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.49M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.13M

Sector Composition

1 Technology 2.73%
2 Financials 2.06%
3 Consumer Staples 1.89%
4 Energy 1.76%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.37%
1,305
+97
52
$528K 0.37%
7,276
-1,094
53
$510K 0.35%
3,913
+786
54
$489K 0.34%
6,189
-14
55
$486K 0.34%
3,423
-10
56
$477K 0.33%
29,900
+4,529
57
$473K 0.33%
11,646
-36,717
58
$443K 0.31%
1,744
+321
59
$437K 0.3%
1,671
+26
60
$431K 0.3%
6,450
+7
61
$430K 0.3%
9,973
-788
62
$401K 0.28%
6,664
+1,508
63
$400K 0.28%
2,416
+523
64
$378K 0.26%
10,152
+1,825
65
$375K 0.26%
5,338
+517
66
$375K 0.26%
20,004
+628
67
$370K 0.26%
4,516
-12,318
68
$361K 0.25%
10,790
+159
69
$356K 0.25%
2,348
+670
70
$346K 0.24%
15,644
-838
71
$335K 0.23%
2,300
+610
72
$334K 0.23%
1,075
+267
73
$333K 0.23%
3,624
+49
74
$327K 0.23%
1,377
-105
75
$322K 0.22%
6,966
+26
1 2
3
4 5