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
$107M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$571K
3
+$483K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K
5
T icon
AT&T
T
+$248K

Top Sells

1
+$1.13M
2
+$390K
3
+$362K
4
MKSI icon
MKS Inc
MKSI
+$334K
5
VPU icon
Vanguard Utilities ETF
VPU
+$326K

Sector Composition

1 Technology 7.45%
2 Financials 3.98%
3 Communication Services 3.35%
4 Consumer Discretionary 2.96%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.98M 4.66%
43,022
+19,470
2
$4.03M 3.77%
11,984
+800
3
$3.35M 3.13%
12,043
-640
4
$3.14M 2.94%
20,942
+222
5
$3.08M 2.89%
53,757
+3,181
6
$2.72M 2.55%
12,560
+137
7
$2.66M 2.49%
28,481
+307
8
$2.6M 2.44%
57,456
+795
9
$2.47M 2.31%
26,850
+755
10
$2.37M 2.22%
20,098
+1,921
11
$2.36M 2.21%
23,712
-151
12
$2.27M 2.12%
41,788
+1,197
13
$2.1M 1.97%
25,307
+59
14
$1.91M 1.79%
11,686
+246
15
$1.88M 1.76%
22,423
+220
16
$1.78M 1.66%
31,623
+10
17
$1.61M 1.51%
19,872
+1,214
18
$1.5M 1.4%
8,797
+803
19
$1.4M 1.31%
24,740
+190
20
$1.33M 1.24%
50,673
+429
21
$1.32M 1.24%
26,038
+3,884
22
$1.28M 1.19%
10,511
+1
23
$1.23M 1.15%
22,151
+1,148
24
$1.18M 1.1%
13,380
+2,042
25
$1.17M 1.1%
18,380
-493
1
2 3 4 5