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
$144M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.08M
3
+$7.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.85M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.35M

Top Sells

1
+$5.48M
2
+$1.58M
3
+$1.53M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.49M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.13M

Sector Composition

1 Technology 2.73%
2 Financials 2.06%
3 Consumer Staples 1.89%
4 Energy 1.76%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.88%
25,485
+22,079
2
$10.4M 7.25%
128,854
+93,930
3
$9.08M 6.3%
+90,110
4
$8.5M 5.9%
116,436
+66,428
5
$6.91M 4.8%
62,384
+39,296
6
$6.25M 4.34%
79,924
+20,206
7
$5.99M 4.16%
98,065
+68,999
8
$5.54M 3.84%
20,127
+4,838
9
$4.43M 3.08%
23,671
+6,894
10
$3.88M 2.7%
31,183
+7,357
11
$3.08M 2.14%
14,004
-1,071
12
$2.99M 2.07%
+136,699
13
$2.64M 1.83%
47,660
+4,163
14
$2.45M 1.7%
5,535
-261
15
$2.41M 1.68%
32,345
-3,040
16
$2.21M 1.53%
11,374
+1,311
17
$2.19M 1.52%
90,504
+5,880
18
$2.18M 1.52%
55,206
+24,652
19
$2M 1.39%
+21,742
20
$2M 1.38%
48,606
-868
21
$1.92M 1.33%
+20,093
22
$1.8M 1.25%
39,320
+391
23
$1.7M 1.18%
17,607
+14,595
24
$1.69M 1.17%
39,492
-4,611
25
$1.63M 1.13%
4,403
-222
1
2 3 4 5