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
$101M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.27M
3
+$1.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M

Top Sells

1
+$1.7M
2
+$1.38M
3
+$1.37M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.24M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.2M

Sector Composition

1 Financials 4.2%
2 Technology 3.75%
3 Communication Services 2.45%
4 Consumer Staples 2.15%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.31%
2,020
-176
102
$316K 0.31%
1,691
-258
103
$310K 0.31%
5,995
-16,514
104
$306K 0.3%
+1,226
105
$299K 0.3%
8,022
+3,264
106
$298K 0.3%
2,710
+275
107
$297K 0.29%
2,264
-377
108
$296K 0.29%
1,795
+92
109
$289K 0.29%
+891
110
$289K 0.29%
6,538
-173
111
$285K 0.28%
5,260
-154
112
$282K 0.28%
14,782
113
$272K 0.27%
9,528
-2,859
114
$259K 0.26%
3,151
-1,081
115
$259K 0.26%
12,870
116
$257K 0.25%
2,882
+164
117
$254K 0.25%
4,515
-92
118
$252K 0.25%
16,788
+3,375
119
$249K 0.25%
6,924
+299
120
$249K 0.25%
3,340
121
$243K 0.24%
19,888
122
$242K 0.24%
2,692
-58
123
$241K 0.24%
6,237
-89
124
$238K 0.24%
2,615
125
$235K 0.23%
2,880
3 4
5
6 7