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
$158M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.99M
3
+$828K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$550K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$374K

Top Sells

1
+$756K
2
+$506K
3
+$359K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$356K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K

Sector Composition

1 Technology 2.83%
2 Financials 2.44%
3 Consumer Staples 1.67%
4 Energy 1.49%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.37%
10,890
-2,719
52
$541K 0.34%
3,617
-244
53
$528K 0.34%
4,545
-1,950
54
$510K 0.32%
30,395
-262
55
$486K 0.31%
1,796
-9
56
$484K 0.31%
23,312
+1,732
57
$475K 0.3%
6,301
-11
58
$430K 0.27%
1,733
+30
59
$418K 0.27%
7,097
+47
60
$405K 0.26%
5,228
-200
61
$401K 0.25%
2,558
+41
62
$392K 0.25%
1,131
+23
63
$390K 0.25%
2,294
-66
64
$380K 0.24%
8,489
-709
65
$378K 0.24%
5,397
+51
66
$369K 0.23%
6,460
+8
67
$367K 0.23%
7,669
+37
68
$364K 0.23%
1,400
-1
69
$357K 0.23%
2,436
+27
70
$356K 0.23%
10,624
-175
71
$349K 0.22%
7,050
+400
72
$347K 0.22%
2,234
-1,190
73
$346K 0.22%
3,639
-8
74
$325K 0.21%
763
+3
75
$318K 0.2%
2,849
+389
1 2
3
4 5