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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.02M
3
+$3.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.85M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.86%
2 Technology 4.34%
3 Communication Services 3.26%
4 Industrials 2.62%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.32%
+6,625
102
$328K 0.31%
+7,369
103
$326K 0.3%
+2,718
104
$325K 0.3%
+2,016
105
$325K 0.3%
+3,795
106
$324K 0.3%
+5,414
107
$323K 0.3%
+16,087
108
$317K 0.3%
+2,880
109
$316K 0.29%
+6,326
110
$315K 0.29%
+2,747
111
$304K 0.28%
+2,435
112
$292K 0.27%
+2,615
113
$282K 0.26%
+12,870
114
$279K 0.26%
+11,450
115
$278K 0.26%
+3,340
116
$273K 0.25%
+5,128
117
$266K 0.25%
+1,910
118
$261K 0.24%
+4,607
119
$260K 0.24%
+19,888
120
$259K 0.24%
+13,413
121
$255K 0.24%
+16,173
122
$255K 0.24%
+5,924
123
$251K 0.23%
+1,829
124
$242K 0.23%
+6,097
125
$242K 0.23%
+4,621
2 3 4
5
6