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
$107M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$571K
3
+$483K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K
5
T icon
AT&T
T
+$248K

Top Sells

1
+$1.13M
2
+$390K
3
+$362K
4
MKSI icon
MKS Inc
MKSI
+$334K
5
VPU icon
Vanguard Utilities ETF
VPU
+$326K

Sector Composition

1 Technology 7.45%
2 Financials 3.98%
3 Communication Services 3.35%
4 Consumer Discretionary 2.96%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.26%
4,513
+126
102
$270K 0.25%
1,231
-2
103
$270K 0.25%
12,025
+5
104
$265K 0.25%
5,733
-140
105
$252K 0.24%
1,200
+20
106
$252K 0.24%
1,694
-14
107
$248K 0.23%
4,601
+614
108
$235K 0.22%
+1,091
109
$233K 0.22%
+2,325
110
$231K 0.22%
3,273
-1,358
111
$229K 0.21%
10,760
+350
112
$229K 0.21%
+1,378
113
$229K 0.21%
+5,611
114
$218K 0.2%
5,644
+7
115
$216K 0.2%
1,809
116
$213K 0.2%
+6,196
117
$212K 0.2%
+6,896
118
$208K 0.19%
1,100
-1,030
119
$207K 0.19%
+7,075
120
$206K 0.19%
4,163
-939
121
$201K 0.19%
5,515
-625
122
$201K 0.19%
+6,563
123
$200K 0.19%
2,539
-473
124
$183K 0.17%
+11,335
125
$129K 0.12%
16,877
+2,502
2 3 4
5
6