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
$336M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.93M
3
+$2.52M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.51M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.48M

Top Sells

1
+$5.55M
2
+$1.87M
3
+$1.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.48M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.42M

Sector Composition

1 Technology 6.68%
2 Energy 3.08%
3 Consumer Staples 1.85%
4 Communication Services 1.6%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.1%
33,500
-500
102
$295K 0.09%
11,416
-150
103
$292K 0.09%
13,479
+44
104
$284K 0.08%
+12,634
105
$256K 0.08%
+10,763
106
$235K 0.07%
16,914
+427
107
$234K 0.07%
10,579
-218
108
– –
-10,166
109
– –
-12,986
110
– –
-45,845
111
– –
-34,285
112
– –
-19,281
113
– –
-10,471
114
– –
-10,324
1 2 3 4
5