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
$141M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.52M
3
+$3.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.27M

Top Sells

1
+$2.71M
2
+$2.53M
3
+$1.75M
4
IYF icon
iShares US Financials ETF
IYF
+$1.74M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.47M

Sector Composition

1 Technology 2.62%
2 Financials 2.1%
3 Energy 2.03%
4 Consumer Staples 1.88%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.23%
1,401
+24
77
$306K 0.22%
3,904
-612
78
$301K 0.21%
760
+54
79
$289K 0.21%
6,650
+110
80
$287K 0.2%
2,785
+212
81
$266K 0.19%
8,201
-1,951
82
$257K 0.18%
8,522
-50
83
$254K 0.18%
2,460
+18
84
$252K 0.18%
840
+21
85
$251K 0.18%
1,000
86
$244K 0.17%
484
+23
87
$235K 0.17%
4,376
+73
88
$228K 0.16%
3,014
+379
89
$228K 0.16%
835
-1
90
$220K 0.16%
16,804
-505
91
$218K 0.15%
14,944
+447
92
$201K 0.14%
2,639
-3,550
93
$154K 0.11%
12,401
+640
94
$131K 0.09%
12,280
+226
95
$125K 0.09%
11,926
96
$96K 0.07%
+12,484
97
$86K 0.06%
+15,775
98
– –
-9,084
99
– –
-2,796
100
– –
-3,417
1 2 3
4
5