BWA

Beam Wealth Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 17.68%
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.57M
3
+$1.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.29M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.21M

Top Sells

1
+$1.42M
2
+$834K
3
+$748K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$469K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$468K

Sector Composition

1 Financials 4.82%
2 Consumer Staples 2.73%
3 Technology 2.47%
4 Energy 1.87%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.34%
8,450
+7
77
$296K 0.33%
6,198
+426
78
$291K 0.32%
5,837
-2,036
79
$290K 0.32%
4,602
+400
80
$276K 0.31%
+3,973
81
$259K 0.29%
1,055
82
$254K 0.28%
2,694
+556
83
$254K 0.28%
2,748
-305
84
$247K 0.27%
8,569
-16,286
85
$243K 0.27%
+5,957
86
$238K 0.26%
13,804
+203
87
$236K 0.26%
2,604
-5
88
$234K 0.26%
13,955
-429
89
$233K 0.26%
6,483
-13,035
90
$233K 0.26%
1,000
91
$232K 0.26%
3,022
+336
92
$225K 0.25%
4,336
-5,851
93
$220K 0.24%
1,529
+173
94
$220K 0.24%
17,580
-1,280
95
$218K 0.24%
2,141
+58
96
$217K 0.24%
12,025
97
$212K 0.24%
2,753
+19
98
$209K 0.23%
14,064
-849
99
$208K 0.23%
5,176
-18,607
100
$208K 0.23%
+10,145
1 2 3
4
5