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
$101M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.27M
3
+$1.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M

Top Sells

1
+$1.7M
2
+$1.38M
3
+$1.37M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.24M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.2M

Sector Composition

1 Financials 4.2%
2 Technology 3.75%
3 Communication Services 2.45%
4 Consumer Staples 2.15%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.48M 7.41%
28,931
+8,783
2
$2.98M 2.95%
+47,495
3
$2.9M 2.87%
51,680
+17,713
4
$2.47M 2.44%
50,635
-25,507
5
$2.18M 2.16%
11,471
-1,369
6
$2.01M 1.99%
25,042
+16,904
7
$1.95M 1.93%
30,708
-1,016
8
$1.91M 1.89%
16,671
+14,367
9
$1.85M 1.83%
+42,868
10
$1.79M 1.77%
15,497
+11,996
11
$1.68M 1.67%
58,460
-39,225
12
$1.56M 1.54%
+10,327
13
$1.52M 1.5%
+32,851
14
$1.49M 1.48%
+19,163
15
$1.48M 1.47%
13,930
-706
16
$1.47M 1.45%
70,412
-28,866
17
$1.44M 1.42%
+26,328
18
$1.43M 1.41%
+33,162
19
$1.41M 1.39%
+18,231
20
$1.37M 1.36%
27,402
+15,554
21
$1.33M 1.31%
+46,659
22
$1.3M 1.29%
22,784
+15,938
23
$1.24M 1.23%
49,709
+1,652
24
$1.24M 1.22%
+54,321
25
$1.11M 1.1%
+17,642
1
2 3 4 5