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
$300M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$18.2M
3
+$14.5M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$10.1M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$7.08M

Top Sells

1
+$4.08M
2
+$3.64M
3
+$2.59M
4
GLD icon
SPDR Gold Trust
GLD
+$1.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M

Sector Composition

1 Technology 9.68%
2 Energy 3.1%
3 Consumer Staples 1.85%
4 Consumer Discretionary 1.35%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 16.7%
91,667
+66,784
2
$25.6M 8.51%
312,930
+222,977
3
$21.2M 7.07%
195,382
+65,110
4
$16.1M 5.35%
130,115
+117,665
5
$12.9M 4.28%
217,391
+108,668
6
$10.1M 3.35%
+369,062
7
$6.74M 2.24%
76,505
-2,017
8
$6.66M 2.22%
31,612
+19,354
9
$6.13M 2.04%
66,776
+4,545
10
$5.92M 1.97%
16,235
-2,806
11
$5.33M 1.78%
65,780
-3,144
12
$5.3M 1.77%
+21,912
13
$5.3M 1.77%
11,866
+8,288
14
$4.41M 1.47%
21,743
-410
15
$4.35M 1.45%
+65,628
16
$3.97M 1.32%
+68,838
17
$3.82M 1.27%
25,899
-761
18
$3.57M 1.19%
120,363
-19,849
19
$3.32M 1.1%
36,159
-6,270
20
$3.22M 1.07%
34,385
+7,306
21
$3.08M 1.03%
46,964
-681
22
$2.92M 0.97%
28,531
+12,467
23
$2.87M 0.96%
10,743
-73
24
$2.86M 0.95%
50,374
+2,552
25
$2.83M 0.94%
12,986
+12,106
1
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