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
$166M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.23M
3
+$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$488K

Top Sells

1
+$3.32M
2
+$3.04M
3
+$2.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$985K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$612K

Sector Composition

1 Technology 3.46%
2 Financials 2.65%
3 Consumer Staples 1.72%
4 Energy 1.67%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.37%
3,754
+137
52
$611K 0.37%
2,166
+139
53
$576K 0.35%
7,210
+909
54
$546K 0.33%
1,792
-4
55
$542K 0.33%
23,364
+52
56
$515K 0.31%
4,110
-435
57
$492K 0.3%
1,012
+172
58
$481K 0.29%
2,399
+105
59
$475K 0.29%
4,301
+2,231
60
$474K 0.29%
1,237
+106
61
$465K 0.28%
26,437
-3,958
62
$464K 0.28%
1,664
+264
63
$454K 0.27%
2,869
+311
64
$447K 0.27%
7,312
+215
65
$442K 0.27%
+2,905
66
$439K 0.26%
912
+149
67
$435K 0.26%
+4,986
68
$408K 0.25%
8,644
+155
69
$391K 0.24%
5,031
-197
70
$388K 0.23%
2,939
+126
71
$386K 0.23%
7,686
+17
72
$377K 0.23%
3,684
+45
73
$365K 0.22%
5,094
-303
74
$365K 0.22%
10,461
-163
75
$359K 0.22%
4,155
+1,125
1 2
3
4 5