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
$116M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.26M
3
+$681K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$662K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$623K

Top Sells

1
+$1.16M
2
+$1.14M
3
+$1.12M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.11M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.01M

Sector Composition

1 Financials 5.38%
2 Technology 5.03%
3 Communication Services 2.5%
4 Industrials 1.95%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.26%
5,762
-106
102
$297K 0.26%
5,569
+326
103
$293K 0.25%
1,687
-34
104
$288K 0.25%
4,435
105
$282K 0.24%
1,221
+5
106
$272K 0.23%
8,865
+269
107
$271K 0.23%
7,378
-19,844
108
$269K 0.23%
41,375
109
$263K 0.23%
4,632
-19,471
110
$261K 0.23%
+1,523
111
$256K 0.22%
11,852
+1,600
112
$256K 0.22%
5,984
+12
113
$254K 0.22%
1,444
+183
114
$254K 0.22%
3,882
-30
115
$253K 0.22%
4,509
+619
116
$251K 0.22%
1,159
-55
117
$246K 0.21%
+6,244
118
$246K 0.21%
2,845
119
$245K 0.21%
8,653
120
$244K 0.21%
+931
121
$242K 0.21%
12,258
-2,236
122
$237K 0.2%
+405
123
$237K 0.2%
+2,159
124
$234K 0.2%
1,000
125
$222K 0.19%
12,025
2 3 4
5
6