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
$144M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.08M
3
+$7.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.85M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.35M

Top Sells

1
+$5.48M
2
+$1.58M
3
+$1.53M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.49M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.13M

Sector Composition

1 Technology 2.73%
2 Financials 2.06%
3 Consumer Staples 1.89%
4 Energy 1.76%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.22%
3,179
+90
77
$314K 0.22%
7,709
-427
78
$305K 0.21%
3,417
+714
79
$297K 0.21%
2,573
+564
80
$283K 0.2%
7,703
+1,293
81
$278K 0.19%
+706
82
$277K 0.19%
+6,540
83
$271K 0.19%
+6,556
84
$265K 0.18%
8,572
+792
85
$264K 0.18%
2,022
-761
86
$259K 0.18%
2,442
+21
87
$246K 0.17%
1,000
88
$242K 0.17%
17,309
-692
89
$235K 0.16%
5,111
-52
90
$235K 0.16%
+819
91
$230K 0.16%
3,864
-33
92
$223K 0.15%
+4,303
93
$221K 0.15%
+461
94
$220K 0.15%
+2,635
95
$216K 0.15%
2,850
+27
96
$211K 0.15%
+2,796
97
$208K 0.14%
6,756
-26,039
98
$206K 0.14%
7,390
-846
99
$206K 0.14%
+836
100
$201K 0.14%
14,497
+453
1 2 3
4
5