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
$166M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.23M
3
+$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$488K

Top Sells

1
+$3.32M
2
+$3.04M
3
+$2.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$985K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$612K

Sector Composition

1 Technology 3.46%
2 Financials 2.65%
3 Consumer Staples 1.72%
4 Energy 1.67%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 8.63%
130,272
-1,917
2
$13.1M 7.86%
24,883
+692
3
$7.36M 4.42%
89,953
-40,587
4
$7.1M 4.27%
78,522
+277
5
$6.42M 3.86%
19,041
-71
6
$6.26M 3.76%
108,723
+3,035
7
$5.8M 3.48%
68,924
-1,800
8
$5.71M 3.43%
62,231
-33,105
9
$4.66M 2.8%
22,153
-75
10
$4.16M 2.5%
39,597
-5,464
11
$4.08M 2.45%
7,803
+2,381
12
$4.01M 2.41%
42,429
+23,544
13
$3.94M 2.36%
140,212
-290
14
$3.86M 2.32%
26,660
-152
15
$3.64M 2.19%
8,199
+2,314
16
$3.2M 1.92%
47,645
-1,384
17
$2.81M 1.69%
10,816
-1,957
18
$2.77M 1.66%
47,822
+989
19
$2.59M 1.56%
22,734
-32
20
$2.56M 1.54%
+27,079
21
$2.47M 1.48%
91,836
+735
22
$2.1M 1.26%
12,258
+605
23
$2.06M 1.24%
50,421
+3,913
24
$1.67M 1%
16,064
+80
25
$1.58M 0.95%
33,129
+314
1
2 3 4 5