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
$106M
AUM Growth
-$706K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.04M
3
+$988K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$916K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$313K

Top Sells

1
+$1.54M
2
+$1.17M
3
+$1.06M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$974K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$754K

Sector Composition

1 Technology 5.02%
2 Financials 4.71%
3 Communication Services 2.17%
4 Consumer Discretionary 2.01%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.17M 3.94%
31,443
-11,579
2
$3.75M 3.54%
11,958
-85
3
$3.75M 3.53%
9,976
-2,008
4
$3.4M 3.2%
17,315
-3,627
5
$2.95M 2.78%
43,033
-10,724
6
$2.71M 2.55%
29,134
+653
7
$2.59M 2.44%
10,730
-1,830
8
$2.48M 2.34%
46,422
-11,034
9
$2.3M 2.17%
21,991
-4,859
10
$2.26M 2.14%
36,406
-5,382
11
$2.17M 2.05%
19,292
-4,420
12
$2.14M 2.02%
18,087
-2,011
13
$2.13M 2.01%
25,708
+401
14
$1.79M 1.69%
9,206
+409
15
$1.73M 1.64%
19,851
-2,572
16
$1.65M 1.55%
10,427
-1,259
17
$1.56M 1.47%
27,502
-4,121
18
$1.45M 1.36%
16,649
-3,223
19
$1.42M 1.34%
3,797
+781
20
$1.39M 1.31%
27,366
+1,328
21
$1.38M 1.31%
10,399
-112
22
$1.38M 1.3%
20,593
-4,147
23
$1.25M 1.18%
14,138
+758
24
$1.2M 1.13%
12,298
+291
25
$1.19M 1.12%
78,145
+11,871
1
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