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
$158M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.99M
3
+$828K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$550K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$374K

Top Sells

1
+$756K
2
+$506K
3
+$359K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$356K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K

Sector Composition

1 Technology 2.83%
2 Financials 2.44%
3 Consumer Staples 1.67%
4 Energy 1.49%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.2%
8,259
+58
77
$309K 0.2%
7,530
-793
78
$307K 0.19%
2,813
+28
79
$300K 0.19%
7,659
-2,235
80
$300K 0.19%
3,433
-471
81
$297K 0.19%
840
82
$295K 0.19%
3,223
-2,134
83
$279K 0.18%
12,739
-3,086
84
$268K 0.17%
3,030
+16
85
$255K 0.16%
485
+1
86
$245K 0.16%
829
-6
87
$245K 0.16%
7,843
-679
88
$242K 0.15%
1,000
89
$232K 0.15%
+1,659
90
$232K 0.15%
+371
91
$224K 0.14%
+2,070
92
$223K 0.14%
4,424
+48
93
$222K 0.14%
2,734
+95
94
$219K 0.14%
+1,523
95
$218K 0.14%
16,435
-369
96
$214K 0.14%
+820
97
$213K 0.13%
14,524
-420
98
$212K 0.13%
+2,843
99
$209K 0.13%
+1,522
100
$205K 0.13%
+7,174
1 2 3
4
5