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
$300M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$18.2M
3
+$14.5M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$10.1M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$7.08M

Top Sells

1
+$4.08M
2
+$3.64M
3
+$2.59M
4
GLD icon
SPDR Gold Trust
GLD
+$1.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M

Sector Composition

1 Technology 9.68%
2 Energy 3.1%
3 Consumer Staples 1.85%
4 Consumer Discretionary 1.35%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,792
152
– –
-2,168
153
– –
-3,754
154
– –
-1,935
155
– –
-8,285
156
– –
-2,862
157
– –
-12,721
3 4 5 6
7