BWA

Beam Wealth Advisors Portfolio holdings

AUM $336M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.27M
3
+$1.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M

Top Sells

1
+$1.7M
2
+$1.38M
3
+$1.37M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.24M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.2M

Sector Composition

1 Financials 4.2%
2 Technology 3.75%
3 Communication Services 2.45%
4 Consumer Staples 2.15%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.23%
6,877
-492
127
$218K 0.22%
+1,473
128
$218K 0.22%
3,999
-1,129
129
$212K 0.21%
2,934
+28
130
$204K 0.2%
1,696
+1
131
$203K 0.2%
2,123
+83
132
$197K 0.2%
15,619
-554
133
$189K 0.19%
6,272
+216
134
$118K 0.12%
9,840
135
$70K 0.07%
1,129
+72
136
$27K 0.03%
14,333
+2,266
137
$22K 0.02%
+22,500
138
$14K 0.01%
+2,000
139
$12K 0.01%
+355
140
$11K 0.01%
+13,000
141
$10K 0.01%
1
142
$10K 0.01%
+8,853
143
– –
-17,459
144
– –
-5,202
145
– –
-5,108
146
– –
-2,747
147
– –
-6,097
148
– –
-3,062
149
– –
-11,643
150
– –
-53,639
4 5
6
7 8