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
$87.1M
AUM Growth
-$262K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$481K
3
+$297K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$282K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$272K

Top Sells

1
+$1.03M
2
+$803K
3
+$249K
4
INTU icon
Intuit
INTU
+$220K
5
INTC icon
Intel
INTC
+$213K

Sector Composition

1 Financials 4.23%
2 Technology 3.05%
3 Consumer Staples 2.98%
4 Energy 2%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.23M 6.01%
43,748
+2,274
2
$4.55M 5.23%
36,993
+22,559
3
$3.99M 4.58%
52,547
+3,329
4
$3.81M 4.38%
8,401
+247
5
$3.1M 3.56%
15,093
+709
6
$2.99M 3.43%
38,274
+1,768
7
$2.6M 2.99%
5,756
+99
8
$2.57M 2.95%
20,034
+1,255
9
$2.42M 2.78%
8,727
+396
10
$2.35M 2.69%
27,753
+1,578
11
$2.2M 2.53%
9,682
-37
12
$1.93M 2.22%
38,946
+5,992
13
$1.86M 2.14%
16,663
+919
14
$1.81M 2.08%
37,800
+1,152
15
$1.76M 2.02%
32,264
+1,892
16
$1.72M 1.97%
10,635
+649
17
$1.67M 1.92%
9,583
+3
18
$1.56M 1.79%
30,997
19
$1.39M 1.6%
30,975
+1,536
20
$1.35M 1.55%
14,333
+846
21
$1.33M 1.53%
98,103
-3,513
22
$1.26M 1.45%
23,500
-5
23
$1.26M 1.45%
47,964
-2,460
24
$1.21M 1.39%
15,205
-635
25
$1.08M 1.24%
21,765
+4,206
1
2 3 4