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
$316M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.51M
3
+$1.74M
4
ETHW
Bitwise Ethereum ETF
ETHW
+$1.54M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M

Top Sells

1
+$16.6M
2
+$6.73M
3
+$5.87M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.14M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M

Sector Composition

1 Technology 8.13%
2 Energy 3.04%
3 Consumer Staples 1.98%
4 Consumer Discretionary 1.53%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 18.67%
100,246
+1,131
2
$19.7M 6.25%
240,883
-82,118
3
$14.2M 4.5%
504,172
+124,376
4
$13.5M 4.27%
243,640
+19,796
5
$11.9M 3.75%
88,361
-43,711
6
$7.88M 2.49%
31,481
-403
7
$7.4M 2.34%
79,912
-1,424
8
$7.32M 2.32%
80,077
+12,255
9
$7.16M 2.27%
27,113
+795
10
$6.44M 2.04%
16,044
-677
11
$5.74M 1.82%
64,942
-2,327
12
$5.6M 1.77%
49,841
-147,875
13
$5.56M 1.76%
+10,871
14
$4.83M 1.53%
11,458
-624
15
$4.76M 1.5%
21,525
-685
16
$4.67M 1.48%
65,440
+183
17
$4.57M 1.45%
89,851
+34,307
18
$4.07M 1.29%
66,395
-4,586
19
$3.96M 1.25%
16,481
-21
20
$3.94M 1.25%
25,358
-1,171
21
$3.75M 1.19%
26,883
-2,662
22
$3.68M 1.16%
118,805
-7,061
23
$3.63M 1.15%
151,383
+64,245
24
$3.39M 1.07%
36,617
+1,303
25
$3.08M 0.97%
10,615
-157
1
2 3 4 5