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
$87.3M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.76M
3
+$1.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.03M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$723K

Top Sells

1
+$3.8M
2
+$2.57M
3
+$1.72M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.56M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.54M

Sector Composition

1 Financials 4.06%
2 Technology 3.7%
3 Consumer Staples 2.5%
4 Energy 1.46%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.08M 5.81%
41,474
+1,273
2
$3.89M 4.45%
8,154
-1,086
3
$3.76M 4.3%
49,218
+4,056
4
$3.2M 3.66%
14,384
-296
5
$3.03M 3.47%
36,506
-1,613
6
$2.69M 3.08%
5,657
+289
7
$2.55M 2.92%
8,331
+434
8
$2.54M 2.91%
18,779
+88
9
$2.35M 2.69%
9,719
-780
10
$2.27M 2.6%
26,175
+678
11
$2.02M 2.32%
5,082
-6,459
12
$1.95M 2.24%
14,434
-532
13
$1.89M 2.17%
15,744
+80
14
$1.82M 2.09%
+36,648
15
$1.76M 2.01%
+30,997
16
$1.7M 1.95%
9,580
-21,398
17
$1.68M 1.92%
30,372
+4,593
18
$1.66M 1.91%
32,954
+3,396
19
$1.66M 1.9%
9,986
+697
20
$1.52M 1.75%
101,616
+4,917
21
$1.52M 1.74%
29,439
-720
22
$1.36M 1.56%
50,424
+6,702
23
$1.34M 1.54%
15,840
-182
24
$1.33M 1.52%
23,505
+2,420
25
$1.22M 1.4%
13,487
+1,209
1
2 3 4 5