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
$158M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.99M
3
+$828K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$550K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$374K

Top Sells

1
+$756K
2
+$506K
3
+$359K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$356K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K

Sector Composition

1 Technology 2.83%
2 Financials 2.44%
3 Consumer Staples 1.67%
4 Energy 1.49%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 8.55%
132,189
+5,397
2
$11.6M 7.33%
24,191
-733
3
$10.7M 6.79%
130,540
-55
4
$8.71M 5.53%
95,336
+21,826
5
$6.6M 4.18%
78,245
+450
6
$5.86M 3.71%
105,688
+14,945
7
$5.79M 3.67%
19,112
+206
8
$5.5M 3.49%
70,724
-6,511
9
$4.88M 3.09%
45,061
-3,319
10
$4.46M 2.83%
22,228
-133
11
$3.57M 2.26%
26,812
-799
12
$3.39M 2.15%
140,502
+7,787
13
$3.12M 1.98%
49,029
-5,591
14
$3.03M 1.92%
12,773
-402
15
$2.94M 1.86%
+59,486
16
$2.58M 1.63%
5,422
+168
17
$2.57M 1.63%
46,833
-2,305
18
$2.41M 1.53%
5,885
+833
19
$2.38M 1.51%
22,766
+2,295
20
$2.31M 1.47%
91,101
-3,699
21
$2.24M 1.42%
11,653
-6
22
$1.87M 1.18%
18,885
+3,569
23
$1.83M 1.16%
46,508
-1,846
24
$1.75M 1.11%
4,012
+856
25
$1.55M 0.98%
15,984
+1,063
1
2 3 4 5