BWA
Beam Wealth Advisors Portfolio holdings
AUM
$336M
This Quarter Return
-16.81%
1 Year Return
+14.26%
3 Year Return
+45.44%
5 Year Return
+72.45%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-6.1%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
180
New
32
Increased
49
Reduced
51
Closed
38
Top Buys
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.85M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.56M |
Top Sells
| 1 |
Boeing
BA
|
$1.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.38M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.37M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.24M |
| 5 |
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% |
