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
$101M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.69M
3
+$2.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.89M

Top Sells

1
+$1.7M
2
+$1.6M
3
+$1.46M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.38M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.32M

Sector Composition

1 Financials 4.2%
2 Technology 3.75%
3 Communication Services 2.45%
4 Consumer Staples 2.15%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.43%
11,451
+315
77
$430K 0.43%
10,948
-1,087
78
$419K 0.42%
2,602
-137
79
$405K 0.4%
18,389
+6,939
80
$389K 0.39%
3,366
+192
81
$386K 0.38%
9,854
+1,606
82
$384K 0.38%
6,502
+132
83
$381K 0.38%
20,119
84
$381K 0.38%
6,135
-891
85
$380K 0.38%
7,080
-375
86
$378K 0.38%
9,160
-20,976
87
$375K 0.37%
+8,339
88
$374K 0.37%
3,886
-7,854
89
$373K 0.37%
+13,469
90
$369K 0.37%
5,224
+7
91
$362K 0.36%
6,526
+10
92
$359K 0.36%
9,447
-3,881
93
$352K 0.35%
11,380
+138
94
$342K 0.34%
7,076
+8
95
$335K 0.33%
2,340
96
$328K 0.33%
8,736
-21,150
97
$324K 0.32%
24,706
+2,200
98
$324K 0.32%
9,180
-23,574
99
$321K 0.32%
4,428
-245
100
$318K 0.32%
5,940
-590
2 3
4
5 6