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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.02M
3
+$3.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.85M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.86%
2 Technology 4.34%
3 Communication Services 3.26%
4 Industrials 2.62%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.22%
+2,906
127
$241K 0.22%
+9,840
128
$240K 0.22%
+2,763
129
$236K 0.22%
+4,758
130
$233K 0.22%
+9,140
131
$233K 0.22%
+1,177
132
$232K 0.22%
+1,695
133
$231K 0.22%
+1,703
134
$230K 0.21%
+2,074
135
$230K 0.21%
+5,108
136
$227K 0.21%
+3,882
137
$221K 0.21%
+2,040
138
$219K 0.2%
+4,852
139
$216K 0.2%
+3,062
140
$200K 0.19%
+3,714
141
$177K 0.17%
+11,159
142
$176K 0.16%
+6,056
143
$102K 0.1%
+11,643
144
$95K 0.09%
+12,295
145
$82K 0.08%
+12,067
146
$77K 0.07%
+1,057
147
$11K 0.01%
+1
148
$2K ﹤0.01%
+17
2 3 4 5
6