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
$107M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$571K
3
+$483K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K
5
T icon
AT&T
T
+$248K

Top Sells

1
+$1.13M
2
+$390K
3
+$362K
4
MKSI icon
MKS Inc
MKSI
+$334K
5
VPU icon
Vanguard Utilities ETF
VPU
+$326K

Sector Composition

1 Technology 7.45%
2 Financials 3.98%
3 Communication Services 3.35%
4 Consumer Discretionary 2.96%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$120K 0.11%
18,390
-223
127
$101K 0.09%
14,641
+296
128
$95K 0.09%
15,877
-3,678
129
$90K 0.08%
+10,775
130
$25K 0.02%
22,500
131
$18K 0.02%
18,000
+2,000
132
$4K ﹤0.01%
1
133
– –
-2,000
134
– –
-12,651
135
– –
-13,206
136
– –
-5,352
137
– –
-3,912
138
– –
-5,110
139
– –
-2,505
140
– –
-7,000
141
– –
-3,890
142
– –
-2,880
143
– –
-771
144
– –
-3,340
145
– –
-3,331
146
– –
-2,601
2 3 4 5
6