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
$89.8M
AUM Growth
-$239K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$690K
3
+$620K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$581K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$573K

Top Sells

1
+$2.04M
2
+$613K
3
+$352K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$305K
5
ARKK icon
ARK Innovation ETF
ARKK
+$303K

Sector Composition

1 Financials 4.17%
2 Consumer Staples 2.72%
3 Technology 2.63%
4 Energy 2.03%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$104K 0.12%
11,847
+263
102
– –
-2,996
103
– –
-7,608
104
– –
-5,176
105
– –
-5,669
106
– –
-8,569
1 2 3 4
5