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
$90M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.57M
3
+$1.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.29M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.21M

Top Sells

1
+$1.42M
2
+$834K
3
+$748K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$469K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$468K

Sector Composition

1 Financials 4.82%
2 Consumer Staples 2.73%
3 Technology 2.47%
4 Energy 1.87%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.07M 5.63%
49,920
+6,172
2
$3.19M 3.54%
47,669
-4,878
3
$3.01M 3.34%
15,942
+6,260
4
$2.74M 3.04%
28,349
-8,644
5
$2.6M 2.89%
15,383
+290
6
$2.59M 2.88%
11,838
+3,111
7
$2.41M 2.68%
37,249
-1,025
8
$2.16M 2.4%
5,720
-36
9
$2.07M 2.3%
19,401
-633
10
$2M 2.22%
28,624
+871
11
$1.78M 1.98%
41,706
+2,760
12
$1.77M 1.97%
18,546
+1,883
13
$1.77M 1.96%
4,665
-3,736
14
$1.76M 1.96%
37,989
+189
15
$1.74M 1.93%
+41,201
16
$1.6M 1.78%
30,585
-1,679
17
$1.59M 1.76%
11,654
+1,019
18
$1.58M 1.75%
41,289
+10,314
19
$1.57M 1.75%
+33,957
20
$1.46M 1.62%
30,825
-172
21
$1.44M 1.6%
61,185
+41,006
22
$1.39M 1.54%
18,840
+8,695
23
$1.31M 1.46%
9,591
+8
24
$1.29M 1.43%
+26,041
25
$1.29M 1.43%
+27,686
1
2 3 4 5