BWA

Beam Wealth Advisors Portfolio holdings

AUM $336M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$571K
3
+$483K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K
5
T icon
AT&T
T
+$248K

Top Sells

1
+$1.13M
2
+$390K
3
+$362K
4
MKSI icon
MKS Inc
MKSI
+$334K
5
VPU icon
Vanguard Utilities ETF
VPU
+$326K

Sector Composition

1 Technology 7.45%
2 Financials 3.98%
3 Communication Services 3.35%
4 Consumer Discretionary 2.96%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.41%
2,209
+76
77
$430K 0.4%
7,907
-434
78
$421K 0.39%
6,617
+662
79
$419K 0.39%
10,644
-737
80
$402K 0.38%
6,829
-259
81
$399K 0.37%
11,471
-424
82
$394K 0.37%
3,774
+480
83
$392K 0.37%
1,256
+30
84
$390K 0.37%
20,119
85
$390K 0.37%
917
-1
86
$381K 0.36%
6,398
-190
87
$374K 0.35%
7,229
+1,270
88
$363K 0.34%
3,891
89
$357K 0.33%
2,576
+571
90
$343K 0.32%
4,184
+26
91
$343K 0.32%
18,591
+4,422
92
$331K 0.31%
7,644
+483
93
$326K 0.31%
2,342
+94
94
$315K 0.29%
4,174
95
$305K 0.29%
2,545
96
$303K 0.28%
27,500
97
$288K 0.27%
5,298
+945
98
$286K 0.27%
21,120
-280
99
$279K 0.26%
17,184
+607
100
$275K 0.26%
16,523
2 3
4
5 6