BWA

Beam Wealth Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 17.68%
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.57M
3
+$1.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.29M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.21M

Top Sells

1
+$1.42M
2
+$834K
3
+$748K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$469K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$468K

Sector Composition

1 Financials 4.82%
2 Consumer Staples 2.73%
3 Technology 2.47%
4 Energy 1.87%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.22%
736
+29
102
$200K 0.22%
5,669
-7,722
103
$122K 0.14%
11,584
+205
104
– –
-13,972
105
– –
-895
106
– –
-852
1 2 3 4
5