BWA
Beam Wealth Advisors Portfolio holdings
AUM
$336M
This Quarter Return
-12.57%
1 Year Return
+14.26%
3 Year Return
+45.44%
5 Year Return
+72.45%
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(+3.4%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
106
New
19
Increased
46
Reduced
33
Closed
3
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $202K | 0.22% |
736
+29
| +4% | +$7.96K |
|
102
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $200K | 0.22% |
5,669
-7,722
| -58% | -$272K |
|
|
VGR
103
DELISTED
Vector Group Ltd.
VGR
| $122K | 0.14% |
11,584
+205
| +2% | +$2.16K |
|
104
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-852
| Closed | -$235K |
|
105
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-895
| Closed | -$213K |
|
106
Schwab US Large-Cap Growth ETF
SCHG
$48B
| – | – |
-3,493
| Closed | -$261K |
|