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
$112M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$625K
3
+$467K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K
5
INTC icon
Intel
INTC
+$282K

Top Sells

1
+$1.44M
2
+$795K
3
+$469K
4
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$435K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$428K

Sector Composition

1 Financials 5.13%
2 Technology 4.14%
3 Communication Services 2.42%
4 Industrials 1.97%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.37M 3.9%
10,992
+1,016
2
$3.91M 3.48%
17,699
+384
3
$3.71M 3.3%
11,620
-338
4
$3.37M 3.01%
27,602
-3,841
5
$3.26M 2.91%
44,114
+1,081
6
$2.65M 2.37%
10,923
+193
7
$2.56M 2.29%
37,218
+812
8
$2.46M 2.2%
47,064
+642
9
$2.39M 2.13%
22,596
+605
10
$2.35M 2.09%
19,794
+502
11
$2.08M 1.85%
10,058
+852
12
$1.65M 1.47%
17,670
+1,021
13
$1.65M 1.47%
39,174
14
$1.63M 1.45%
14,328
-3,759
15
$1.62M 1.44%
4,088
+291
16
$1.59M 1.42%
21,274
+681
17
$1.56M 1.39%
17,921
-1,930
18
$1.48M 1.32%
10,991
+592
19
$1.39M 1.24%
27,425
+59
20
$1.35M 1.21%
24,103
-3,399
21
$1.34M 1.19%
12,341
-27
22
$1.32M 1.18%
88,089
+9,944
23
$1.32M 1.17%
16,032
-9,676
24
$1.3M 1.16%
15,305
+1,167
25
$1.29M 1.15%
+12,183
1
2 3 4 5