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
$316M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.51M
3
+$1.74M
4
ETHW
Bitwise Ethereum ETF
ETHW
+$1.54M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M

Top Sells

1
+$16.6M
2
+$6.73M
3
+$5.87M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.14M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M

Sector Composition

1 Technology 8.13%
2 Energy 3.04%
3 Consumer Staples 1.98%
4 Consumer Discretionary 1.53%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$771K 0.24%
39,349
-4,871
77
$762K 0.24%
20,963
+1,690
78
$759K 0.24%
27,079
-3,252
79
$738K 0.23%
+26,491
80
$733K 0.23%
12,965
-1,369
81
$728K 0.23%
27,444
+401
82
$627K 0.2%
10,947
-441
83
$613K 0.19%
+11,740
84
$604K 0.19%
62,615
+5,115
85
$596K 0.19%
16,891
+1,475
86
$592K 0.19%
19,822
-278
87
$585K 0.19%
11,082
-2,114
88
$571K 0.18%
45,900
-2,226
89
$522K 0.17%
13,059
-762
90
$512K 0.16%
10,709
-2,043
91
$486K 0.15%
17,510
-1,391
92
$440K 0.14%
8,437
+163
93
$424K 0.13%
21,028
+1,582
94
$406K 0.13%
10,248
-1,650
95
$372K 0.12%
12,126
+35
96
$370K 0.12%
21,596
-2,274
97
$352K 0.11%
10,667
-207
98
$308K 0.1%
15,370
-1,774
99
$285K 0.09%
12,731
+153
100
$282K 0.09%
18,888
+717
1 2 3
4
5