BWA

Beam Wealth Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.3M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.75M
3
+$1.23M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.19M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$730K

Top Sells

1
+$3.38M
2
+$2.49M
3
+$1.72M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.56M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.54M

Sector Composition

1 Financials 4.06%
2 Technology 3.7%
3 Consumer Staples 2.5%
4 Energy 1.46%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,297
102
– –
-9,343
103
– –
-1,499
104
– –
-39,575
105
– –
-30,180
106
– –
-10,907
107
– –
-1,540
108
– –
-3,882
109
– –
-19,569
110
– –
-21,275
111
– –
-10,974
112
– –
-19,143
113
– –
-35,768
114
– –
-8,648
115
– –
-14,839
116
– –
-33,864
117
– –
-10,062
118
– –
-2,083
119
– –
-11,223
120
– –
-1,630
121
– –
-5,813
122
– –
-2,465
123
– –
-1,331
124
– –
-3,949
125
– –
-2,165
2 3 4
5
6