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
$166M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.23M
3
+$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$488K

Top Sells

1
+$3.32M
2
+$3.04M
3
+$2.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$985K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$612K

Sector Composition

1 Technology 3.46%
2 Financials 2.65%
3 Consumer Staples 1.72%
4 Energy 1.67%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.13%
14,950
+426
102
$219K 0.13%
+3,456
103
$217K 0.13%
+2,150
104
$217K 0.13%
16,345
+4,202
105
$208K 0.13%
1,185
-548
106
$205K 0.12%
+4,700
107
$205K 0.12%
+1,462
108
$204K 0.12%
750
-250
109
$201K 0.12%
+880
110
$201K 0.12%
406
-79
111
$161K 0.1%
+10,219
112
$139K 0.08%
12,721
+224
113
$84.6K 0.05%
12,484
114
$74.1K 0.04%
15,775
115
– –
-820
116
– –
-13,293
117
– –
-7,174
118
– –
-59,486
119
– –
-2,843
120
– –
-2,734
1 2 3 4
5