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
$117M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$644K
3
+$642K
4
WMT icon
Walmart
WMT
+$478K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$394K

Top Sells

1
+$1.38M
2
+$1.17M
3
+$699K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$591K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$527K

Sector Composition

1 Financials 5.68%
2 Technology 5.59%
3 Communication Services 2.75%
4 Consumer Staples 2.16%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.43%
8,363
-312
77
$491K 0.42%
3,891
78
$485K 0.42%
5,543
+804
79
$483K 0.41%
1,869
80
$448K 0.38%
5,231
+1,005
81
$440K 0.38%
6,560
+5
82
$439K 0.38%
3,680
83
$433K 0.37%
2,682
+225
84
$428K 0.37%
3,727
-930
85
$428K 0.37%
10,907
-93
86
$404K 0.35%
6,432
+24
87
$394K 0.34%
+9,058
88
$391K 0.34%
2,325
89
$372K 0.32%
9,343
+96
90
$371K 0.32%
1,131
+85
91
$369K 0.32%
1,597
+40
92
$369K 0.32%
2,456
+87
93
$363K 0.31%
8,442
+215
94
$357K 0.31%
17,382
-129
95
$353K 0.3%
3,765
+546
96
$341K 0.29%
+2,083
97
$332K 0.28%
1,274
+71
98
$330K 0.28%
2,165
99
$329K 0.28%
17,986
+2,984
100
$321K 0.28%
1,331
+110
2 3
4
5 6