BWA

Beam Wealth Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.59M
3
+$1.45M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$657K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$531K

Top Sells

1
+$5.21M
2
+$2.9M
3
+$1.58M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.48M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.47M

Sector Composition

1 Technology 5.6%
2 Financials 4.65%
3 Communication Services 3.48%
4 Consumer Discretionary 2.65%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$114K 0.11%
+19,555
127
$105K 0.11%
+14,375
128
$104K 0.1%
+18,613
129
$98K 0.1%
+14,345
130
$81K 0.08%
+13,206
131
$35K 0.04%
125
132
$26K 0.03%
22,500
133
$11K 0.01%
16,000
+3,000
134
– –
0
135
– –
-33,162
136
– –
-70,412
137
– –
-9,840
138
– –
-1,473
139
– –
-9,180
140
– –
-8,736
141
– –
-12,416
142
– –
-51,680
143
– –
-27,402
144
– –
-1,129
145
– –
-8,182
146
– –
-3,886
147
– –
-9,160
148
– –
-14,964
149
– –
-17,642
150
– –
-22,784
3 4 5
6
7