BWA

Beam Wealth Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 17.68%
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$732K
3
+$673K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$461K
5
VB icon
Vanguard Small-Cap ETF
VB
+$298K

Top Sells

1
+$5.56M
2
+$1.2M
3
+$965K
4
AAPL icon
Apple
AAPL
+$704K
5
CMG icon
Chipotle Mexican Grill
CMG
+$542K

Sector Composition

1 Technology 6.59%
2 Energy 3.52%
3 Consumer Staples 2.08%
4 Communication Services 1.7%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$742K 0.25%
39,934
+585
77
$742K 0.25%
12,165
-800
78
$735K 0.25%
29,349
+2,858
79
$731K 0.25%
11,222
-1,709
80
$673K 0.23%
+26,434
81
$635K 0.21%
11,861
+121
82
$615K 0.21%
13,567
+508
83
$613K 0.21%
12,054
+1,345
84
$596K 0.2%
16,722
-169
85
$588K 0.2%
10,202
-745
86
$570K 0.19%
22,490
-4,954
87
$551K 0.19%
18,309
-1,513
88
$537K 0.18%
10,166
-916
89
$533K 0.18%
22,163
+1,135
90
$493K 0.17%
23,383
-13,673
91
$449K 0.15%
16,850
-660
92
$417K 0.14%
10,324
+76
93
$376K 0.13%
43,147
-2,753
94
$357K 0.12%
23,430
-3,649
95
$352K 0.12%
11,566
-560
96
$340K 0.11%
21,251
-345
97
$297K 0.1%
13,435
+704
98
$287K 0.1%
19,281
+393
99
$285K 0.1%
34,000
100
$238K 0.08%
16,487
-496
1 2 3
4
5