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
$141M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.52M
3
+$3.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.27M

Top Sells

1
+$2.71M
2
+$2.53M
3
+$1.75M
4
IYF icon
iShares US Financials ETF
IYF
+$1.74M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.47M

Sector Composition

1 Technology 2.62%
2 Financials 2.1%
3 Energy 2.03%
4 Consumer Staples 1.88%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.38%
3,861
+438
52
$529K 0.38%
2,009
+5
53
$464K 0.33%
3,424
-640
54
$460K 0.33%
30,657
+757
55
$446K 0.32%
1,805
+61
56
$435K 0.31%
6,312
-964
57
$426K 0.3%
1,703
+32
58
$423K 0.3%
5,357
-891
59
$400K 0.28%
5,428
-3,203
60
$395K 0.28%
7,050
+386
61
$392K 0.28%
21,580
+1,576
62
$392K 0.28%
2,517
+101
63
$372K 0.26%
6,452
+2
64
$371K 0.26%
9,198
-775
65
$351K 0.25%
2,409
+61
66
$351K 0.25%
10,799
+9
67
$346K 0.25%
5,346
+8
68
$345K 0.25%
3,647
+23
69
$342K 0.24%
2,360
+60
70
$342K 0.24%
9,002
-46,204
71
$338K 0.24%
15,825
+181
72
$335K 0.24%
1,108
+33
73
$334K 0.24%
7,632
+666
74
$332K 0.24%
9,894
-1,752
75
$326K 0.23%
8,323
+614
1 2
3
4 5