BWA

Beam Wealth Advisors Portfolio holdings

AUM $364M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.3M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.75M
3
+$1.23M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.19M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$730K

Top Sells

1
+$3.38M
2
+$2.49M
3
+$1.72M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.56M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.54M

Sector Composition

1 Financials 4.06%
2 Technology 3.7%
3 Consumer Staples 2.5%
4 Energy 1.46%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-20,073
127
– –
-6,432
128
– –
-2,456
129
– –
-1,274
130
– –
-3,680
131
– –
-5,231
132
– –
-12,723
133
– –
-1,727
134
– –
-9,701
135
– –
-4,435
136
– –
-8,865
137
– –
-14,759
138
– –
-4,391
139
– –
-1,333
140
– –
-3,876
141
– –
-1,575
142
– –
-2,865
143
– –
-4,830
144
– –
-5,590
145
– –
-8,625
146
– –
-4,997
147
– –
-15,318
148
– –
-2,325
149
– –
-38,995
2 3 4 5
6