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
$106M
AUM Growth
-$706K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$935K
3
+$919K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$818K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$299K

Top Sells

1
+$1.39M
2
+$1.17M
3
+$974K
4
DIS icon
Walt Disney
DIS
+$841K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$715K

Sector Composition

1 Technology 5.02%
2 Financials 4.71%
3 Communication Services 2.17%
4 Consumer Discretionary 2.01%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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