BWA

Beam Wealth Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 17.68%
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$732K
3
+$673K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$461K
5
VB icon
Vanguard Small-Cap ETF
VB
+$298K

Top Sells

1
+$5.56M
2
+$1.2M
3
+$965K
4
AAPL icon
Apple
AAPL
+$704K
5
CMG icon
Chipotle Mexican Grill
CMG
+$542K

Sector Composition

1 Technology 6.59%
2 Energy 3.52%
3 Consumer Staples 2.08%
4 Communication Services 1.7%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.07%
+10,797
102
$202K 0.07%
+12,986
103
– –
-11,528
104
– –
-23,334
105
– –
-15,370
106
– –
-10,667
107
– –
-10,871
108
– –
-8,437
1 2 3 4
5