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
$112M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$625K
3
+$467K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K
5
INTC icon
Intel
INTC
+$282K

Top Sells

1
+$1.44M
2
+$795K
3
+$469K
4
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$435K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$428K

Sector Composition

1 Financials 5.13%
2 Technology 4.14%
3 Communication Services 2.42%
4 Industrials 1.97%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.25%
5,243
-561
102
$276K 0.25%
2,325
103
$272K 0.24%
1,216
+137
104
$272K 0.24%
7,509
-156
105
$270K 0.24%
3,650
-522
106
$265K 0.24%
14,494
-1,011
107
$264K 0.24%
8,596
+200
108
$263K 0.23%
7,238
+285
109
$254K 0.23%
+2,443
110
$254K 0.23%
15,870
+474
111
$247K 0.22%
+2,845
112
$246K 0.22%
1,214
+4
113
$245K 0.22%
41,375
114
$243K 0.22%
+5,972
115
$239K 0.21%
12,025
116
$236K 0.21%
4,304
-208
117
$233K 0.21%
1,261
+143
118
$233K 0.21%
12,767
+364
119
$230K 0.21%
+8,653
120
$228K 0.2%
1,000
-100
121
$226K 0.2%
3,912
122
$226K 0.2%
3,890
+300
123
$216K 0.19%
3,213
-526
124
$212K 0.19%
+7,838
125
$212K 0.19%
+7,422
2 3 4
5
6