BWA
Beam Wealth Advisors Portfolio holdings
AUM $297M
AUM
$297M
AUM Growth
-$19.6M (-6%)
Cap. Flow
-$3.08M
Cap. Flow % of AUM
-1.04%
Top 10 Holdings %Top 10 Hldgs %
49.3%
Holding
108
New
4
Increased
36
Reduced
57
Closed
6
Top Buys
| 1 | $1.57M | |
| 2 | $732K | |
| 3 | $673K | |
| 4 | $461K | |
| 5 | $298K |
Top Sells
| 1 | $1.2M | |
| 2 | $965K | |
| 3 | $704K | |
| 4 | $542K | |
| 5 | $524K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $742K | 0.25% | 39,934 +585 | +1% | +$10.9K | |||
| $742K | 0.25% | 12,165 -800 | -6% | -$48.8K | |||
| $735K | 0.25% | 29,349 +2,858 | +11% | +$71.6K | |||
| $731K | 0.25% | 11,222 -1,709 | -13% | -$111K | |||
| $673K | 0.23% | 26,434 | New | +$673K | |||
| $635K | 0.21% | 11,861 +121 | +1% | +$6.48K | |||
| $615K | 0.21% | 13,567 +508 | +4% | +$23K | |||
| $613K | 0.21% | 12,054 +1,345 | +13% | +$68.4K | |||
| $596K | 0.2% | 16,722 -169 | -1% | -$6.02K | |||
| $588K | 0.2% | 10,202 -745 | -7% | -$42.9K | |||
| $570K | 0.19% | 22,490 -4,954 | -18% | -$126K | |||
| $551K | 0.19% | 18,309 -1,513 | -8% | -$45.5K | |||
| $537K | 0.18% | 10,166 -916 | -8% | -$48.4K | |||
| $533K | 0.18% | 22,163 +1,135 | +5% | +$27.3K | |||
| $493K | 0.17% | 23,383 -13,673 | -37% | -$288K | |||
| $449K | 0.15% | 16,850 -660 | -4% | -$17.6K | |||
| $417K | 0.14% | 10,324 +76 | +0.7% | +$3.07K | |||
| $376K | 0.13% | 43,147 -2,753 | -6% | -$24K | |||
| $357K | 0.12% | 23,430 -3,649 | -13% | -$55.5K | |||
| $352K | 0.12% | 11,566 -560 | -5% | -$17K | |||
| $340K | 0.11% | 21,251 -345 | -2% | -$5.52K | |||
| $297K | 0.1% | 13,435 +704 | +6% | +$15.5K | |||
| $287K | 0.1% | 19,281 +393 | +2% | +$5.85K | |||
| $285K | 0.1% | 34,000 | – | – | |||
| $238K | 0.08% | 16,487 -496 | -3% | -$7.17K |
