BWA

Beam Wealth Advisors Portfolio holdings

AUM $336M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.08M
3
+$7.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.85M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.35M

Top Sells

1
+$5.48M
2
+$1.58M
3
+$1.53M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.49M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.13M

Sector Composition

1 Technology 2.73%
2 Financials 2.06%
3 Consumer Staples 1.89%
4 Energy 1.76%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$183K 0.13%
11,470
-533
102
$178K 0.12%
+11,761
103
$154K 0.11%
12,054
104
$146K 0.1%
11,926
-99
105
– –
-17,981
106
– –
-6,086
107
– –
-11,203
108
– –
-3,952
109
– –
-9,088
110
– –
-8,090
111
– –
-5,008
112
– –
-3,800
1 2 3 4
5