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
$116M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.26M
3
+$681K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$662K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$623K

Top Sells

1
+$1.16M
2
+$1.14M
3
+$1.12M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.11M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.01M

Sector Composition

1 Financials 5.38%
2 Technology 5.03%
3 Communication Services 2.5%
4 Industrials 1.95%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.5M 3.88%
10,464
-528
2
$4.46M 3.85%
38,808
+28,092
3
$3.93M 3.39%
28,696
+1,094
4
$3.74M 3.22%
10,540
-1,080
5
$3.36M 2.9%
14,655
-3,044
6
$3.14M 2.71%
43,670
+6,452
7
$3.07M 2.65%
38,733
-5,381
8
$2.38M 2.05%
18,768
-1,026
9
$2.19M 1.89%
9,844
-214
10
$2.18M 1.88%
8,028
-2,895
11
$2.03M 1.75%
25,057
+3,783
12
$2M 1.73%
4,682
+594
13
$1.79M 1.54%
15,190
-7,406
14
$1.74M 1.5%
31,371
-15,693
15
$1.69M 1.46%
38,995
-179
16
$1.66M 1.43%
10,992
+1
17
$1.63M 1.41%
15,747
-1,923
18
$1.56M 1.34%
14,637
+2,454
19
$1.54M 1.33%
100,473
+12,384
20
$1.48M 1.28%
8,944
+924
21
$1.43M 1.23%
28,133
+708
22
$1.38M 1.19%
12,250
-91
23
$1.36M 1.17%
15,808
+503
24
$1.34M 1.15%
4,941
+740
25
$1.3M 1.12%
3,744
+10
1
2 3 4 5