BWA

Beam Wealth Advisors Portfolio holdings

AUM $364M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
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
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.66M
3
+$1.12M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.11M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.03M

Top Sells

1
+$1.54M
2
+$763K
3
+$422K
4
GS icon
Goldman Sachs
GS
+$316K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$283K

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