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
$99.2M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.57M
3
+$1.48M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$750K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$581K

Top Sells

1
+$5.65M
2
+$2.9M
3
+$1.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.48M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.47M

Sector Composition

1 Technology 5.6%
2 Financials 4.65%
3 Communication Services 3.48%
4 Consumer Discretionary 2.65%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.42%
7,088
+12
77
$397K 0.4%
2,130
-210
78
$390K 0.39%
5,110
-3,622
79
$389K 0.39%
11,895
+515
80
$379K 0.38%
4,280
-148
81
$376K 0.38%
2,133
+10
82
$374K 0.38%
5,955
+15
83
$371K 0.37%
1,226
84
$364K 0.37%
6,588
-492
85
$362K 0.36%
+3,890
86
$355K 0.36%
5,959
+699
87
$353K 0.36%
918
+27
88
$346K 0.35%
+3,891
89
$343K 0.35%
+3,750
90
$334K 0.34%
2,880
91
$333K 0.34%
3,294
+412
92
$332K 0.33%
27,500
+2,794
93
$326K 0.33%
4,631
-593
94
$326K 0.33%
2,601
-2,560
95
$307K 0.31%
7,161
+284
96
$297K 0.3%
+4,174
97
$293K 0.29%
12,020
-850
98
$287K 0.29%
+16,523
99
$287K 0.29%
2,545
-70
100
$273K 0.27%
2,248
-462
2 3
4
5 6