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
$116M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.26M
3
+$681K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$662K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$623K

Top Sells

1
+$1.16M
2
+$1.14M
3
+$1.12M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.11M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.01M

Sector Composition

1 Financials 5.38%
2 Technology 5.03%
3 Communication Services 2.5%
4 Industrials 1.95%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.18%
+11,696
127
$211K 0.18%
+2,014
128
$209K 0.18%
21,275
129
$207K 0.18%
1,596
-62
130
$207K 0.18%
+1,537
131
$205K 0.18%
+2,453
132
$205K 0.18%
11,223
133
$204K 0.18%
1,414
-7,901
134
$202K 0.17%
+2,972
135
$201K 0.17%
+3,995
136
$161K 0.14%
13,016
-5,232
137
$154K 0.13%
15,314
+217
138
$56K 0.05%
11,059
139
– –
-3,213
140
– –
-38,777
141
– –
-14,067
142
– –
-8,462
143
– –
-17,291
144
– –
-13,188
145
– –
-10,195
146
– –
-8,750
147
– –
-2,432
2 3 4 5
6