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
$99.6M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$494K
3
+$370K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$263K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$163K

Top Sells

1
+$645K
2
+$260K
3
+$218K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$203K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$117K

Sector Composition

1 Financials 2.97%
2 Technology 2.66%
3 Energy 2.44%
4 Consumer Staples 2.43%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.3%
3,089
+4
77
$293K 0.29%
1,893
-73
78
$274K 0.28%
3,012
-129
79
$271K 0.27%
2,703
+9
80
$264K 0.27%
3,952
-346
81
$262K 0.26%
6,410
-23
82
$255K 0.26%
2,421
+17
83
$250K 0.25%
1,678
-152
84
$243K 0.24%
7,780
-654
85
$240K 0.24%
5,163
-111
86
$239K 0.24%
808
-71
87
$238K 0.24%
6,086
-262
88
$232K 0.23%
3,897
-94
89
$226K 0.23%
1,000
90
$224K 0.23%
18,001
+474
91
$220K 0.22%
1,690
-4
92
$218K 0.22%
8,236
+159
93
$216K 0.22%
2,823
+17
94
$214K 0.21%
2,009
-15
95
$192K 0.19%
14,044
+392
96
$192K 0.19%
12,003
-386
97
$145K 0.15%
12,025
98
$145K 0.15%
12,054
99
– –
-1,055
100
– –
-10,007
1 2 3
4
5