BWA

Beam Wealth Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$18.2M
3
+$14.5M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$10.1M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$7.08M

Top Sells

1
+$4.08M
2
+$3.64M
3
+$2.59M
4
GLD icon
SPDR Gold Trust
GLD
+$1.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M

Sector Composition

1 Technology 9.68%
2 Energy 3.1%
3 Consumer Staples 1.85%
4 Consumer Discretionary 1.35%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.21%
13,104
+7,304
77
$608K 0.2%
11,360
-535
78
$588K 0.2%
11,898
+4,212
79
$578K 0.19%
+19,456
80
$576K 0.19%
+13,982
81
$571K 0.19%
13,855
+5,524
82
$570K 0.19%
+13,735
83
$567K 0.19%
+12,904
84
$545K 0.18%
+19,176
85
$540K 0.18%
+18,822
86
$535K 0.18%
+19,103
87
$529K 0.18%
+49,718
88
$434K 0.14%
8,607
-37
89
$411K 0.14%
+13,273
90
$411K 0.14%
+12,449
91
$401K 0.13%
+12,456
92
$394K 0.13%
+19,025
93
$385K 0.13%
10,011
+810
94
$370K 0.12%
+37,302
95
$364K 0.12%
10,717
+256
96
$354K 0.12%
+24,930
97
$316K 0.11%
+14,322
98
$306K 0.1%
+40,400
99
$288K 0.1%
13,040
+80
100
$247K 0.08%
17,273
+416
2 3
4
5 6