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
$99.2M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.57M
3
+$1.48M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$750K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$581K

Top Sells

1
+$5.65M
2
+$2.9M
3
+$1.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.48M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.47M

Sector Composition

1 Technology 5.6%
2 Financials 4.65%
3 Communication Services 3.48%
4 Consumer Discretionary 2.65%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.27%
+4,387
102
$267K 0.27%
2,005
+309
103
$253K 0.25%
16,577
+958
104
$247K 0.25%
14,169
-2,619
105
$244K 0.25%
1,708
-556
106
$238K 0.24%
2,505
-187
107
$237K 0.24%
+5,873
108
$237K 0.24%
4,353
+354
109
$232K 0.23%
+1,233
110
$231K 0.23%
5,102
-1,436
111
$224K 0.23%
3,340
112
$223K 0.22%
5,637
-600
113
$222K 0.22%
+4,158
114
$222K 0.22%
3,012
+78
115
$221K 0.22%
+1,180
116
$218K 0.22%
+7,000
117
$213K 0.21%
+1,809
118
$213K 0.21%
6,140
-16,767
119
$213K 0.21%
+3,987
120
$211K 0.21%
+21,400
121
$206K 0.21%
+3,331
122
$202K 0.2%
+3,912
123
$201K 0.2%
+771
124
$185K 0.19%
+10,410
125
$183K 0.18%
5,352
-920
3 4
5
6 7