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
$141M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.52M
3
+$3.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.27M

Top Sells

1
+$2.71M
2
+$2.53M
3
+$1.75M
4
IYF icon
iShares US Financials ETF
IYF
+$1.74M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.47M

Sector Composition

1 Technology 2.62%
2 Financials 2.1%
3 Energy 2.03%
4 Consumer Staples 1.88%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 8.91%
126,792
+36,682
2
$10.7M 7.61%
24,924
-561
3
$10.6M 7.52%
130,595
+1,741
4
$6.75M 4.8%
73,510
+51,768
5
$5.81M 4.13%
77,795
-2,129
6
$5.35M 3.8%
77,235
-39,201
7
$5.03M 3.57%
18,906
-1,221
8
$4.76M 3.39%
48,380
-14,004
9
$4.52M 3.21%
+90,743
10
$3.95M 2.81%
22,361
-1,310
11
$3.32M 2.36%
27,611
-3,572
12
$3.18M 2.26%
54,620
-43,445
13
$2.83M 2.01%
132,715
-3,984
14
$2.8M 1.99%
13,175
-829
15
$2.63M 1.87%
49,138
+1,478
16
$2.25M 1.6%
5,254
-281
17
$2.24M 1.59%
94,800
+4,296
18
$2M 1.42%
11,659
+285
19
$1.88M 1.34%
48,354
-252
20
$1.87M 1.33%
20,471
+2,864
21
$1.81M 1.29%
5,052
+649
22
$1.63M 1.16%
35,903
-3,417
23
$1.49M 1.06%
8,841
+523
24
$1.36M 0.97%
11,557
+141
25
$1.36M 0.97%
+15,316
1
2 3 4 5