BWA

Beam Wealth Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
+$35.1M
2
+$18.1M
3
+$11.9M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$10.1M
5
HDV
iShares Core High Dividend ETF
HDV
+$7.09M

Top Sells

1
+$4.08M
2
+$3.64M
3
+$2.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$958K

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
– –
-2,168
152
– –
-3,754
153
– –
-11,610
154
– –
-8,285
155
– –
-2,862
156
– –
-12,721
157
– –
-3,456
3 4 5 6
7