BWA

Beam Wealth Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 17.68%
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$732K
3
+$673K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$461K
5
VB icon
Vanguard Small-Cap ETF
VB
+$298K

Top Sells

1
+$5.56M
2
+$1.2M
3
+$965K
4
AAPL icon
Apple
AAPL
+$704K
5
CMG icon
Chipotle Mexican Grill
CMG
+$542K

Sector Composition

1 Technology 6.59%
2 Energy 3.52%
3 Consumer Staples 2.08%
4 Communication Services 1.7%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.47%
29,617
+353
52
$1.39M 0.47%
49,035
+3,835
53
$1.34M 0.45%
21,142
+1,470
54
$1.33M 0.45%
30,102
55
$1.33M 0.45%
43,706
56
$1.28M 0.43%
17,822
-180
57
$1.21M 0.41%
28,871
+5,644
58
$1.08M 0.36%
15,468
-243
59
$1.08M 0.36%
31,555
-563
60
$1.06M 0.36%
19,384
+1,725
61
$1.06M 0.36%
17,989
+1,214
62
$1.05M 0.35%
93,662
-12,706
63
$1.01M 0.34%
15,267
64
$999K 0.34%
16,712
-245
65
$963K 0.32%
10,471
-398
66
$952K 0.32%
22,820
+458
67
$903K 0.3%
17,977
-10,799
68
$885K 0.3%
40,089
-3,774
69
$868K 0.29%
52,217
-4,519
70
$854K 0.29%
10,585
+263
71
$852K 0.29%
16,462
-832
72
$828K 0.28%
13,417
-517
73
$814K 0.27%
20,963
74
$812K 0.27%
15,941
-1,614
75
$753K 0.25%
64,925
+2,310
1 2
3
4 5