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
$330M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.62M
3
+$1.16M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.07M

Top Sells

1
+$763K
2
+$667K
3
+$430K
4
GS icon
Goldman Sachs
GS
+$316K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$298K

Sector Composition

1 Technology 9.03%
2 Energy 2.89%
3 Consumer Staples 1.93%
4 Financials 1.17%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.24%
27,043
+7,940
77
$742K 0.22%
14,334
+599
78
$716K 0.22%
13,462
+358
79
$710K 0.22%
44,220
+3,137
80
$701K 0.21%
11,388
+28
81
$700K 0.21%
13,196
+223
82
$673K 0.2%
12,752
+854
83
$664K 0.2%
30,331
-30,490
84
$621K 0.19%
13,821
-34
85
$615K 0.19%
18,901
-275
86
$609K 0.18%
20,100
+644
87
$601K 0.18%
57,500
+20,198
88
$562K 0.17%
15,416
+2,967
89
$559K 0.17%
48,126
-1,592
90
$487K 0.15%
11,898
+1,887
91
$465K 0.14%
17,479
-1,343
92
$425K 0.13%
12,091
-365
93
$423K 0.13%
8,274
-333
94
$402K 0.12%
17,144
+3,871
95
$400K 0.12%
23,870
-1,060
96
$396K 0.12%
+19,446
97
$388K 0.12%
10,874
+157
98
$348K 0.11%
18,171
-854
99
$318K 0.1%
38,400
-2,000
100
$290K 0.09%
12,578
-462
1 2 3
4
5