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
$106M
AUM Growth
-$706K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.04M
3
+$988K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$916K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$313K

Top Sells

1
+$1.54M
2
+$1.17M
3
+$1.06M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$974K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$754K

Sector Composition

1 Technology 5.02%
2 Financials 4.71%
3 Communication Services 2.17%
4 Consumer Discretionary 2.01%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.24%
956
-970
102
$252K 0.24%
12,025
103
$247K 0.23%
1,570
-124
104
$244K 0.23%
4,512
-89
105
$241K 0.23%
2,792
-1,382
106
$241K 0.23%
1,100
107
$239K 0.23%
+696
108
$238K 0.22%
1,809
109
$233K 0.22%
+15,396
110
$232K 0.22%
+1,372
111
$232K 0.22%
1,079
-152
112
$231K 0.22%
+1,626
113
$229K 0.22%
+4,533
114
$222K 0.21%
6,953
-122
115
$221K 0.21%
12,403
+1,068
116
$220K 0.21%
10,052
-708
117
$216K 0.2%
+41,375
118
$211K 0.2%
+3,912
119
$211K 0.2%
3,590
-2,808
120
$202K 0.19%
1,118
-5,856
121
$177K 0.17%
20,275
+9,500
122
$177K 0.17%
17,459
+582
123
$123K 0.12%
14,887
+246
124
– –
-18,390
125
– –
-5,733
2 3 4
5
6