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
$158M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.99M
3
+$828K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$550K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$374K

Top Sells

1
+$756K
2
+$506K
3
+$359K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$356K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K

Sector Composition

1 Technology 2.83%
2 Financials 2.44%
3 Consumer Staples 1.67%
4 Energy 1.49%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.13%
+1,089
102
$148K 0.09%
12,143
-258
103
$141K 0.09%
12,497
+217
104
$107K 0.07%
12,484
105
$77.5K 0.05%
15,775
106
– –
-11,926
107
– –
-9,002
1 2 3 4
5