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
$330M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.62M
3
+$1.16M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.07M

Top Sells

1
+$763K
2
+$667K
3
+$430K
4
GS icon
Goldman Sachs
GS
+$316K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$298K

Sector Composition

1 Technology 9.03%
2 Energy 2.89%
3 Consumer Staples 1.93%
4 Financials 1.17%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 17.33%
99,115
+7,448
2
$26.9M 8.14%
323,001
+10,071
3
$23.3M 7.05%
197,716
+2,334
4
$16M 4.86%
132,072
+1,957
5
$13.7M 4.15%
223,844
+6,453
6
$11M 3.33%
379,796
+10,734
7
$7.77M 2.35%
81,336
+4,831
8
$7.43M 2.25%
31,884
+272
9
$6.94M 2.1%
26,318
+4,406
10
$6.28M 1.9%
16,721
+486
11
$6.23M 1.89%
67,822
+1,046
12
$5.93M 1.8%
67,269
+1,489
13
$5.2M 1.58%
12,082
+216
14
$4.91M 1.49%
22,210
+467
15
$4.57M 1.39%
65,257
-371
16
$4.45M 1.35%
70,981
+2,143
17
$4.16M 1.26%
26,529
+630
18
$3.91M 1.19%
16,502
+3,516
19
$3.9M 1.18%
29,545
+8,096
20
$3.85M 1.17%
125,866
+5,503
21
$3.53M 1.07%
35,971
-188
22
$3.46M 1.05%
35,314
+929
23
$3.39M 1.03%
31,506
+2,975
24
$3.34M 1.01%
47,141
+177
25
$3.05M 0.92%
10,772
+29
1
2 3 4 5