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
$95.9M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.47M
3
+$1.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.09M

Top Sells

1
+$2.17M
2
+$1.89M
3
+$1.8M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M

Sector Composition

1 Financials 4.17%
2 Consumer Staples 2.8%
3 Energy 2.66%
4 Technology 2.31%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.19M 6.45%
58,763
+2,791
2
$4.12M 4.29%
58,303
+9,327
3
$3.34M 3.49%
49,567
+12,450
4
$3.2M 3.33%
14,927
+2,750
5
$2.88M 3%
16,524
+1,205
6
$2.88M 3%
15,069
-1,166
7
$2.61M 2.72%
34,622
+5,455
8
$2.57M 2.68%
+31,720
9
$2.55M 2.65%
23,307
+3,736
10
$2.47M 2.57%
+22,799
11
$2.15M 2.25%
5,633
-457
12
$2.07M 2.16%
23,823
+4,765
13
$2.03M 2.11%
14,615
+2,646
14
$1.98M 2.07%
45,378
+2,922
15
$1.94M 2.03%
47,391
+5,607
16
$1.9M 1.98%
48,188
+852
17
$1.79M 1.86%
32,760
+4,987
18
$1.76M 1.84%
38,548
+317
19
$1.75M 1.82%
69,432
+10,071
20
$1.66M 1.73%
33,261
+2,196
21
$1.6M 1.66%
+28,510
22
$1.52M 1.59%
30,790
-35
23
$1.37M 1.43%
7,651
+1,333
24
$1.35M 1.4%
120,507
+10,967
25
$1.31M 1.37%
10,090
-686
1
2 3 4 5