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
$300M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$18.2M
3
+$14.5M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$10.1M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$7.08M

Top Sells

1
+$4.08M
2
+$3.64M
3
+$2.59M
4
GLD icon
SPDR Gold Trust
GLD
+$1.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M

Sector Composition

1 Technology 9.68%
2 Energy 3.1%
3 Consumer Staples 1.85%
4 Consumer Discretionary 1.35%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.37%
30,102
-272
52
$1.11M 0.37%
+16,896
53
$1.06M 0.35%
+20,012
54
$1.03M 0.34%
48,033
+6,180
55
$1.01M 0.34%
+16,459
56
$992K 0.33%
56,147
+3,593
57
$986K 0.33%
16,850
-680
58
$939K 0.31%
49,137
+22,700
59
$939K 0.31%
+15,064
60
$934K 0.31%
+13,781
61
$902K 0.3%
+27,593
62
$859K 0.29%
15,479
+292
63
$859K 0.29%
13,491
+6,179
64
$845K 0.28%
+29,151
65
$816K 0.27%
+20,329
66
$811K 0.27%
+16,867
67
$811K 0.27%
+14,875
68
$802K 0.27%
+18,860
69
$795K 0.26%
18,078
-823
70
$785K 0.26%
37,186
-1,116
71
$763K 0.25%
+10,360
72
$743K 0.25%
+18,688
73
$687K 0.23%
+12,973
74
$666K 0.22%
41,083
+30,864
75
$623K 0.21%
13,104
+7,304
1 2
3
4 5