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
$112M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$625K
3
+$467K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K
5
INTC icon
Intel
INTC
+$282K

Top Sells

1
+$1.44M
2
+$795K
3
+$469K
4
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$435K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$428K

Sector Composition

1 Financials 5.13%
2 Technology 4.14%
3 Communication Services 2.42%
4 Industrials 1.97%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.19%
+2,880
127
$206K 0.18%
+1,658
128
$206K 0.18%
18,248
+789
129
$205K 0.18%
10,252
+200
130
$204K 0.18%
21,275
+1,000
131
$201K 0.18%
+2,432
132
$187K 0.17%
+11,223
133
$149K 0.13%
15,097
+210
134
$59K 0.05%
+11,059
135
– –
-16,823
136
– –
-1,809
137
– –
-933
138
– –
-2,792
2 3 4 5
6