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
$106M
AUM Growth
-$706K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.04M
3
+$988K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$916K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$313K

Top Sells

1
+$1.54M
2
+$1.17M
3
+$1.06M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$974K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$754K

Sector Composition

1 Technology 5.02%
2 Financials 4.71%
3 Communication Services 2.17%
4 Consumer Discretionary 2.01%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.42%
27,500
77
$441K 0.42%
1,256
78
$435K 0.41%
16,823
-3,694
79
$434K 0.41%
8,661
+1,017
80
$403K 0.38%
8,376
-3,363
81
$385K 0.36%
6,388
-441
82
$371K 0.35%
3,191
-700
83
$358K 0.34%
933
+16
84
$334K 0.32%
2,505
-40
85
$314K 0.3%
2,116
-460
86
$314K 0.3%
5,804
+506
87
$313K 0.3%
+2,995
88
$301K 0.28%
3,565
-3,017
89
$283K 0.27%
4,172
-341
90
$283K 0.27%
2,325
91
$282K 0.27%
7,665
-3,806
92
$274K 0.26%
5,809
+198
93
$273K 0.26%
1,166
-1,043
94
$269K 0.25%
11,453
-5,070
95
$268K 0.25%
15,505
-1,679
96
$260K 0.25%
3,739
+466
97
$260K 0.25%
6,309
+113
98
$258K 0.24%
8,396
+1,500
99
$255K 0.24%
1,083
-2,817
100
$254K 0.24%
1,210
+10
2 3
4
5 6