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
$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
+$1.57M
3
+$1.48M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$750K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$581K

Top Sells

1
+$5.65M
2
+$2.9M
3
+$1.8M
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%
2,000
132
$26K 0.03%
22,500
133
$11K 0.01%
16,000
+3,000
134
$10K 0.01%
1
135
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-4,515
136
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-6,135
137
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-5,995
138
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-33,162
139
– –
-70,412
140
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-9,840
141
– –
-1,473
142
– –
-9,180
143
– –
-8,736
144
– –
-9,160
145
– –
-14,964
146
– –
-17,642
147
– –
-22,784
148
– –
-5,859
149
– –
-19,888
150
– –
-14,333
3 4 5
6
7