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
$330M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.62M
3
+$1.16M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.07M

Top Sells

1
+$763K
2
+$667K
3
+$430K
4
GS icon
Goldman Sachs
GS
+$316K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$298K

Sector Composition

1 Technology 9.03%
2 Energy 2.89%
3 Consumer Staples 1.93%
4 Financials 1.17%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.42%
30,102
52
$1.31M 0.4%
18,008
+4,227
53
$1.3M 0.39%
104,992
-3,782
54
$1.26M 0.38%
39,603
-1,500
55
$1.19M 0.36%
17,566
+1,107
56
$1.18M 0.36%
16,457
-439
57
$1.16M 0.35%
16,169
+2,678
58
$1.14M 0.35%
10,453
-3,937
59
$1.12M 0.34%
+11,108
60
$1.02M 0.31%
46,282
-2,855
61
$1.02M 0.31%
15,304
+240
62
$1.02M 0.31%
44,985
-3,048
63
$1.01M 0.31%
55,938
-209
64
$956K 0.29%
18,452
+374
65
$941K 0.29%
+10,432
66
$882K 0.27%
19,566
+5,584
67
$872K 0.26%
29,952
+801
68
$868K 0.26%
15,801
+322
69
$848K 0.26%
16,798
-69
70
$845K 0.26%
14,607
-268
71
$836K 0.25%
18,321
-539
72
$816K 0.25%
36,654
-532
73
$814K 0.25%
20,506
+1,818
74
$804K 0.24%
16,178
+3,274
75
$795K 0.24%
19,273
-1,056
1 2
3
4 5