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
$99.6M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$494K
3
+$370K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$263K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$163K

Top Sells

1
+$645K
2
+$260K
3
+$218K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$203K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$117K

Sector Composition

1 Financials 2.97%
2 Technology 2.66%
3 Energy 2.44%
4 Consumer Staples 2.43%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.12M 6.15%
57,659
-1,104
2
$4.41M 4.42%
59,718
+1,415
3
$3.74M 3.75%
15,289
+362
4
$3.5M 3.51%
50,008
+441
5
$3.08M 3.09%
15,075
+6
6
$2.99M 3%
16,777
+253
7
$2.87M 2.88%
34,924
+3,204
8
$2.8M 2.81%
23,826
+519
9
$2.64M 2.65%
23,088
+289
10
$2.52M 2.53%
35,385
+763
11
$2.37M 2.38%
43,497
+10,737
12
$2.37M 2.38%
5,796
+163
13
$2.14M 2.14%
24,423
+600
14
$2.06M 2.07%
84,624
+15,192
15
$2.05M 2.05%
14,931
+316
16
$2M 2.01%
49,474
+1,286
17
$1.89M 1.89%
44,103
-1,275
18
$1.81M 1.82%
48,363
+972
19
$1.8M 1.81%
38,929
+381
20
$1.76M 1.76%
29,066
+556
21
$1.69M 1.7%
33,107
-154
22
$1.66M 1.67%
10,063
-27
23
$1.48M 1.49%
4,625
+77
24
$1.41M 1.41%
16,834
+313
25
$1.41M 1.41%
122,437
+1,930
1
2 3 4 5