BWA
Beam Wealth Advisors Portfolio holdings
AUM
$336M
This Quarter Return
-4.94%
1 Year Return
+14.26%
3 Year Return
+45.44%
5 Year Return
+72.45%
10 Year Return
–
AUM
$89.8M
AUM Growth
+$89.8M
(-0.27%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
106
New
3
Increased
75
Reduced
16
Closed
5
Top Buys
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.04M |
| 2 |
Cadence Bank
CADE
|
$613K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$352K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$305K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
101
DELISTED
Vector Group Ltd.
VGR
| $104K | 0.12% |
11,847
+263
| +2% | +$2.31K |
|
102
iShares International Small Cap Equity Factor ETF
ISCF
$446M
| – | – |
-8,569
| Closed | -$247K |
|
103
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| – | – |
-5,669
| Closed | -$200K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,176
| Closed | -$208K |
|
|
105
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-7,608
| Closed | -$303K |
|
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,996
| Closed | -$305K |
|