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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.02M
3
+$3.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.85M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.86%
2 Technology 4.34%
3 Communication Services 3.26%
4 Industrials 2.62%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.41%
+22,506
77
$444K 0.41%
+2,340
78
$442K 0.41%
+3,096
79
$441K 0.41%
+11,136
80
$440K 0.41%
+6,516
81
$439K 0.41%
+6,846
82
$430K 0.4%
+4,632
83
$426K 0.4%
+1,949
84
$418K 0.39%
+11,242
85
$412K 0.38%
+12,387
86
$406K 0.38%
+4,198
87
$400K 0.37%
+2,196
88
$393K 0.37%
+3,501
89
$388K 0.36%
+7,619
90
$385K 0.36%
+2,641
91
$383K 0.36%
+1,345
92
$383K 0.36%
+6,370
93
$383K 0.36%
+2,750
94
$382K 0.36%
+2,304
95
$371K 0.35%
+6,711
96
$357K 0.33%
+6,260
97
$348K 0.32%
+6,870
98
$345K 0.32%
+3,960
99
$344K 0.32%
+5,217
100
$341K 0.32%
+4,232
2 3
4
5 6