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
$117M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$644K
3
+$642K
4
WMT icon
Walmart
WMT
+$478K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$394K

Top Sells

1
+$1.38M
2
+$1.17M
3
+$699K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$591K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$527K

Sector Composition

1 Financials 5.68%
2 Technology 5.59%
3 Communication Services 2.75%
4 Consumer Staples 2.16%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.55M 3.91%
40,201
+1,393
2
$4.38M 3.76%
30,978
+2,282
3
$4.13M 3.55%
11,541
+1,001
4
$3.98M 3.42%
9,240
-1,224
5
$3.21M 2.76%
14,680
+25
6
$3.2M 2.75%
45,162
+1,492
7
$2.98M 2.56%
38,119
-614
8
$2.36M 2.03%
18,691
-77
9
$2.33M 2%
10,499
+655
10
$2.3M 1.98%
5,368
+686
11
$2.16M 1.86%
7,897
-131
12
$2.1M 1.81%
25,497
+440
13
$1.77M 1.52%
14,966
-224
14
$1.72M 1.48%
38,995
15
$1.62M 1.39%
30,159
-1,212
16
$1.61M 1.39%
15,664
-83
17
$1.58M 1.35%
5,589
+648
18
$1.56M 1.34%
14,759
+122
19
$1.54M 1.32%
10,062
-930
20
$1.49M 1.28%
9,289
+345
21
$1.45M 1.25%
96,699
-3,774
22
$1.43M 1.23%
29,558
+3,127
23
$1.41M 1.21%
25,779
+11,711
24
$1.37M 1.17%
16,022
+214
25
$1.34M 1.15%
3,949
+205
1
2 3 4 5