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
$166M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.23M
3
+$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$488K

Top Sells

1
+$3.32M
2
+$3.04M
3
+$2.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$985K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$612K

Sector Composition

1 Technology 3.46%
2 Financials 2.65%
3 Consumer Staples 1.72%
4 Energy 1.67%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.21%
+9,201
77
$350K 0.21%
8,331
+72
78
$346K 0.21%
2,862
+13
79
$346K 0.21%
8,285
+755
80
$337K 0.2%
919
+90
81
$334K 0.2%
2,104
-130
82
$334K 0.2%
6,469
+9
83
$323K 0.19%
7,337
-322
84
$320K 0.19%
+2,616
85
$309K 0.19%
2,168
+646
86
$300K 0.18%
+1,624
87
$295K 0.18%
12,960
+221
88
$291K 0.18%
3,257
-176
89
$289K 0.17%
5,800
+1,376
90
$283K 0.17%
1,746
-690
91
$279K 0.17%
1,226
+137
92
$275K 0.17%
+1,441
93
$275K 0.17%
1,823
+164
94
$269K 0.16%
3,051
-172
95
$251K 0.15%
16,857
+422
96
$250K 0.15%
+1,222
97
$243K 0.15%
7,554
-289
98
$241K 0.15%
371
99
$238K 0.14%
+2,057
100
$232K 0.14%
1,487
-36
1 2 3
4
5