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
$117M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$644K
3
+$642K
4
WMT icon
Walmart
WMT
+$478K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$394K

Top Sells

1
+$1.38M
2
+$1.17M
3
+$699K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$591K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$527K

Sector Composition

1 Financials 5.68%
2 Technology 5.59%
3 Communication Services 2.75%
4 Consumer Staples 2.16%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.19%
+20,073
127
$223K 0.19%
+2,971
128
$221K 0.19%
4,391
+396
129
$217K 0.19%
+1,630
130
$212K 0.18%
+8,442
131
$211K 0.18%
1,000
132
$211K 0.18%
21,275
133
$211K 0.18%
5,790
-1,588
134
$210K 0.18%
2,029
+15
135
$209K 0.18%
2,468
+15
136
$209K 0.18%
11,280
-416
137
$206K 0.18%
+1,540
138
$188K 0.16%
11,223
139
$145K 0.12%
12,723
-293
140
$141K 0.12%
15,554
+240
141
$67K 0.06%
+11,348
142
– –
-4,632
143
– –
-11,059
144
– –
-1,414
145
– –
-11,852
146
– –
-20,636
147
– –
-1,596
148
– –
-12,250
149
– –
-11,084
150
– –
-2,972
3 4 5
6
7