BWA

Beam Wealth Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.71M
3
+$3.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.47M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.35M

Top Sells

1
+$2.86M
2
+$2.63M
3
+$1.83M
4
IYF icon
iShares US Financials ETF
IYF
+$1.79M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.47M

Sector Composition

1 Technology 2.62%
2 Financials 2.1%
3 Energy 2.03%
4 Consumer Staples 1.88%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-29,251
102
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-7,703
103
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-6,756
104
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-3,179
105
– –
-3,864
106
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-2,022
107
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-11,470
108
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-28,308
109
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-3,417
110
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-2,796
111
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-9,084
1 2 3 4
5