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
$87.3M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.76M
3
+$1.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.03M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$723K

Top Sells

1
+$3.8M
2
+$2.57M
3
+$1.72M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.56M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.54M

Sector Composition

1 Financials 4.06%
2 Technology 3.7%
3 Consumer Staples 2.5%
4 Energy 1.46%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.29%
1,500
-3,860
77
$249K 0.29%
1,055
-62
78
$249K 0.29%
6,316
+140
79
$247K 0.28%
+2,724
80
$227K 0.26%
1,388
-275
81
$225K 0.26%
12,025
82
$220K 0.25%
+342
83
$218K 0.25%
2,700
-7,887
84
$215K 0.25%
+844
85
$213K 0.24%
4,136
-1,613
86
$201K 0.23%
1,297
-263
87
$128K 0.15%
11,170
-4,384
88
– –
-433
89
– –
-11,743
90
– –
-23,329
91
– –
-3,650
92
– –
-10,815
93
– –
-3,365
94
– –
-8,442
95
– –
-2,468
96
– –
-3,891
97
– –
-41,375
98
– –
-3,297
99
– –
-9,343
100
– –
-1,499
2 3
4
5 6