BWA

Beam Wealth Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 17.68%
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$732K
3
+$673K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$461K
5
VB icon
Vanguard Small-Cap ETF
VB
+$298K

Top Sells

1
+$5.56M
2
+$1.2M
3
+$965K
4
AAPL icon
Apple
AAPL
+$704K
5
CMG icon
Chipotle Mexican Grill
CMG
+$542K

Sector Composition

1 Technology 6.59%
2 Energy 3.52%
3 Consumer Staples 2.08%
4 Communication Services 1.7%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 18.67%
98,528
-1,718
2
$19.5M 6.58%
235,690
-5,193
3
$16.1M 5.42%
528,237
+24,065
4
$13.6M 4.59%
246,799
+3,159
5
$8.38M 2.83%
77,294
-11,067
6
$7.46M 2.52%
80,849
+937
7
$7.09M 2.39%
27,433
+320
8
$6.84M 2.31%
74,559
-5,518
9
$6.29M 2.12%
28,310
-3,171
10
$5.58M 1.88%
15,459
-585
11
$5.55M 1.87%
45,845
-3,996
12
$5.38M 1.81%
63,212
-1,730
13
$4.46M 1.51%
65,612
+172
14
$4.1M 1.38%
91,373
+1,522
15
$4.08M 1.38%
20,437
-1,088
16
$4.04M 1.36%
10,762
-696
17
$3.95M 1.33%
17,824
+1,343
18
$3.76M 1.27%
24,562
-796
19
$3.58M 1.21%
57,908
-8,487
20
$3.41M 1.15%
26,799
-84
21
$3.34M 1.13%
114,731
-4,074
22
$3.26M 1.1%
43,082
+1,773
23
$3.19M 1.08%
31,882
+570
24
$3.11M 1.05%
32,591
-4,026
25
$3.03M 1.02%
33,260
-848
1
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