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
$89.8M
AUM Growth
-$239K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$690K
3
+$620K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$581K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$573K

Top Sells

1
+$2.04M
2
+$613K
3
+$352K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$305K
5
ARKK icon
ARK Innovation ETF
ARKK
+$303K

Sector Composition

1 Financials 4.17%
2 Consumer Staples 2.72%
3 Technology 2.63%
4 Energy 2.03%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.38M 5.99%
55,972
+6,052
2
$3.07M 3.41%
48,976
+1,307
3
$2.91M 3.24%
16,235
+293
4
$2.56M 2.85%
12,177
+339
5
$2.53M 2.81%
15,319
-64
6
$2.31M 2.57%
37,117
-132
7
$2.17M 2.42%
6,090
+370
8
$2.17M 2.41%
49,803
+15,846
9
$1.97M 2.19%
29,167
+543
10
$1.96M 2.18%
19,571
+170
11
$1.89M 2.11%
38,730
+12,689
12
$1.8M 2.01%
47,336
+5,630
13
$1.8M 2.01%
40,576
+12,890
14
$1.73M 1.93%
38,231
+242
15
$1.69M 1.88%
41,784
+495
16
$1.64M 1.83%
23,005
+4,165
17
$1.62M 1.8%
19,058
+512
18
$1.61M 1.79%
32,131
+9,485
19
$1.59M 1.77%
42,456
+1,255
20
$1.54M 1.72%
11,969
+315
21
$1.53M 1.71%
31,065
+480
22
$1.51M 1.69%
30,825
23
$1.49M 1.66%
10,776
+1,185
24
$1.42M 1.58%
27,773
+14,250
25
$1.32M 1.47%
3,684
-981
1
2 3 4 5