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
$89.8M
AUM Growth
-$239K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$690K
3
+$620K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$581K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$573K

Top Sells

1
+$2.04M
2
+$613K
3
+$352K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$305K
5
ARKK icon
ARK Innovation ETF
ARKK
+$303K

Sector Composition

1 Financials 4.17%
2 Consumer Staples 2.72%
3 Technology 2.63%
4 Energy 2.03%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.32%
6,597
+358
77
$287K 0.32%
6,374
+176
78
$281K 0.31%
7,715
+1,758
79
$277K 0.31%
4,942
+340
80
$276K 0.31%
+1,323
81
$272K 0.3%
3,119
+371
82
$270K 0.3%
3,584
+52
83
$258K 0.29%
2,740
+46
84
$253K 0.28%
1,055
85
$238K 0.27%
863
+127
86
$237K 0.26%
2,699
+95
87
$232K 0.26%
13,920
+116
88
$231K 0.26%
3,086
+64
89
$230K 0.26%
1,000
90
$218K 0.24%
6,599
+116
91
$216K 0.24%
4,281
-55
92
$213K 0.24%
15,063
+999
93
$212K 0.24%
18,051
+471
94
$209K 0.23%
1,655
+126
95
$207K 0.23%
14,314
+359
96
$205K 0.23%
2,158
+17
97
$201K 0.22%
2,774
+21
98
$196K 0.22%
10,617
+472
99
$184K 0.2%
12,025
100
$112K 0.12%
+10,006
1 2 3
4
5