BWA

Beam Wealth Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.62M
3
+$1.16M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.07M

Top Sells

1
+$1.54M
2
+$763K
3
+$667K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$430K
5
GS icon
Goldman Sachs
GS
+$316K

Sector Composition

1 Technology 9.03%
2 Energy 2.89%
3 Consumer Staples 1.93%
4 Financials 1.17%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.07%
16,575
-698
102
$234K 0.07%
13,336
-350
103
– –
-14,322
104
– –
-10,360
105
– –
-45,364
1 2 3 4
5