BWA

Beam Wealth Advisors Portfolio holdings

AUM $364M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.93M
3
+$2.52M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.51M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.48M

Top Sells

1
+$5.55M
2
+$1.87M
3
+$1.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.48M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.42M

Sector Composition

1 Technology 6.68%
2 Energy 3.08%
3 Consumer Staples 1.85%
4 Communication Services 1.6%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.48%
26,082
+2,077
52
$1.45M 0.43%
62,135
-14,219
53
$1.44M 0.43%
16,262
-16,998
54
$1.42M 0.42%
29,895
+278
55
$1.4M 0.42%
+14,888
56
$1.4M 0.42%
43,743
+37
57
$1.31M 0.39%
45,403
-3,632
58
$1.31M 0.39%
78,170
+25,953
59
$1.3M 0.39%
18,367
+545
60
$1.3M 0.39%
30,102
61
$1.2M 0.36%
25,431
+2,611
62
$1.12M 0.33%
17,989
63
$1.1M 0.33%
14,821
-647
64
$1.07M 0.32%
19,478
+94
65
$1.06M 0.32%
19,524
+3,062
66
$1.04M 0.31%
16,565
-147
67
$1.03M 0.31%
92,811
-851
68
$1.02M 0.3%
14,996
-271
69
$1M 0.3%
34,306
+4,957
70
$1M 0.3%
81,857
+16,932
71
$980K 0.29%
31,601
+46
72
$972K 0.29%
39,765
-324
73
$962K 0.29%
11,795
+1,210
74
$953K 0.28%
37,359
+10,925
75
$952K 0.28%
13,718
+301
1 2
3
4 5