BWA
Beam Wealth Advisors Portfolio holdings
AUM
$336M
This Quarter Return
+3.85%
1 Year Return
+14.26%
3 Year Return
+45.44%
5 Year Return
+72.45%
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(+3.8%)
Cap. Flow
+$605K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
103
New
1
Increased
43
Reduced
49
Closed
5
Top Buys
Top Sells
| 1 |
First Guaranty Bancshares
FGBI
|
$645K |
| 2 |
Dollar General
DG
|
$260K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$218K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$203K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$117K |
Sector Composition
| 1 | Financials | 2.97% |
| 2 | Technology | 2.66% |
| 3 | Energy | 2.44% |
| 4 | Consumer Staples | 2.43% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
First Guaranty Bancshares
FGBI
$128M
| – | – |
-27,500
| Closed | -$645K |
|
|
102
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-4,039
| Closed | -$203K |
|
|
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-2,424
| Closed | -$218K |
|