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
$87.1M
AUM Growth
-$262K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$481K
3
+$297K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$282K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$272K

Top Sells

1
+$1.03M
2
+$803K
3
+$249K
4
INTU icon
Intuit
INTU
+$220K
5
INTC icon
Intel
INTC
+$213K

Sector Composition

1 Financials 4.23%
2 Technology 3.05%
3 Consumer Staples 2.98%
4 Energy 2%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.29%
+4,997
77
$235K 0.27%
1,055
78
$235K 0.27%
852
-121
79
$234K 0.27%
2,083
-1,192
80
$233K 0.27%
12,025
81
$230K 0.26%
1,000
82
$228K 0.26%
2,734
+10
83
$213K 0.24%
895
+51
84
$212K 0.24%
707
+33
85
$209K 0.24%
2,686
-14
86
$207K 0.24%
1,356
-32
87
$137K 0.16%
11,379
+209
88
– –
-10,901
89
– –
-4,136
90
– –
-342
91
– –
-6,316
1 2 3
4