BWA

Beam Wealth Advisors Portfolio holdings

AUM $364M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.6M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$470K
3
+$380K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$261K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$159K

Top Sells

1
+$645K
2
+$260K
3
+$218K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$203K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$120K

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 Change
in Stake 		Capital Flow
101
– –
-27,500
102
– –
-4,039
103
– –
-2,424
1 2 3 4
5