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
$116M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.26M
3
+$681K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$662K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$623K

Top Sells

1
+$1.16M
2
+$1.14M
3
+$1.12M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.11M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.01M

Sector Composition

1 Financials 5.38%
2 Technology 5.03%
3 Communication Services 2.5%
4 Industrials 1.95%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.42%
6,555
+6
77
$487K 0.42%
27,500
78
$482K 0.42%
14,839
-1,672
79
$462K 0.4%
3,891
80
$440K 0.38%
3,680
+85
81
$437K 0.38%
11,000
+9
82
$423K 0.36%
1,869
+3
83
$417K 0.36%
4,739
-13,182
84
$414K 0.36%
6,408
+10
85
$411K 0.35%
8,745
+438
86
$405K 0.35%
2,457
+437
87
$370K 0.32%
9,247
+2,009
88
$361K 0.31%
17,511
-15,218
89
$357K 0.31%
1,557
+17
90
$352K 0.3%
4,226
+576
91
$351K 0.3%
2,369
+78
92
$351K 0.3%
1,203
+37
93
$339K 0.29%
2,325
94
$333K 0.29%
1,046
+57
95
$331K 0.29%
3,219
+776
96
$330K 0.28%
2,165
97
$322K 0.28%
8,227
+718
98
$321K 0.28%
5,713
+1,307
99
$302K 0.26%
17,412
+1,542
100
$297K 0.26%
15,002
+2,235
2 3
4
5 6