BWA

Beam Wealth Advisors Portfolio holdings

AUM $364M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.93M
3
+$2.52M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.51M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.48M

Top Sells

1
+$5.55M
2
+$1.87M
3
+$1.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.48M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.42M

Sector Composition

1 Technology 6.68%
2 Energy 3.08%
3 Consumer Staples 1.85%
4 Communication Services 1.6%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$947K 0.28%
11,163
-59
77
$939K 0.28%
+10,804
78
$904K 0.27%
+35,901
79
$845K 0.25%
21,076
+113
80
$835K 0.25%
15,880
-61
81
$744K 0.22%
29,353
+7,190
82
$743K 0.22%
13,241
-4,736
83
$732K 0.22%
40,369
+435
84
$713K 0.21%
12,511
+457
85
$633K 0.19%
+12,899
86
$615K 0.18%
+12,419
87
$606K 0.18%
10,709
+507
88
$566K 0.17%
+20,462
89
$550K 0.16%
11,892
-273
90
$550K 0.16%
22,675
+185
91
$548K 0.16%
13,870
-2,852
92
$498K 0.15%
22,981
-402
93
$497K 0.15%
16,453
-1,856
94
$494K 0.15%
11,421
-2,146
95
$489K 0.15%
23,430
96
$472K 0.14%
+13,809
97
$380K 0.11%
42,505
-642
98
$364K 0.11%
20,901
-350
99
$340K 0.1%
16,630
-220
100
$329K 0.1%
+11,739
1 2 3
4
5