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
$99.2M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.57M
3
+$1.48M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$750K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$581K

Top Sells

1
+$5.65M
2
+$2.9M
3
+$1.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.48M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.47M

Sector Composition

1 Technology 5.6%
2 Financials 4.65%
3 Communication Services 3.48%
4 Consumer Discretionary 2.65%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.56M 3.58%
11,184
-17,747
2
$3.28M 3.3%
12,683
+1,212
3
$2.97M 2.99%
20,720
+4,049
4
$2.76M 2.78%
50,576
+7,708
5
$2.63M 2.64%
28,174
+15,870
6
$2.48M 2.5%
12,423
+2,096
7
$2.34M 2.36%
56,661
+10,002
8
$2.26M 2.28%
23,863
+4,700
9
$2.2M 2.22%
23,552
-7,156
10
$2.2M 2.22%
26,095
-21,400
11
$2.15M 2.16%
18,177
+2,680
12
$2.15M 2.16%
40,591
+7,740
13
$2.1M 2.11%
25,248
+22,097
14
$1.86M 1.88%
11,440
+9,645
15
$1.84M 1.85%
22,203
+3,972
16
$1.76M 1.78%
31,613
+5,285
17
$1.53M 1.54%
18,658
+4,423
18
$1.37M 1.38%
24,550
+4,988
19
$1.32M 1.33%
50,244
+535
20
$1.28M 1.29%
7,994
-205
21
$1.25M 1.26%
18,873
+1,210
22
$1.24M 1.25%
8,100
+40
23
$1.17M 1.18%
10,510
+1,152
24
$1.17M 1.17%
28,015
+4,816
25
$1.15M 1.16%
21,003
+4,105
1
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