BWA

Beam Wealth Advisors Portfolio holdings

AUM $364M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.93M
3
+$2.52M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.51M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.48M

Top Sells

1
+$5.55M
2
+$1.87M
3
+$1.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.48M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.42M

Sector Composition

1 Technology 6.68%
2 Energy 3.08%
3 Consumer Staples 1.85%
4 Communication Services 1.6%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 18.53%
100,130
+1,602
2
$20.4M 6.09%
657,734
+129,497
3
$19.8M 5.9%
238,767
+3,077
4
$18.3M 5.46%
289,906
+43,107
5
$10.4M 3.11%
66,125
-11,169
6
$8.2M 2.44%
89,428
+14,869
7
$7.97M 2.37%
28,475
+1,042
8
$6.89M 2.05%
74,947
+11,735
9
$6.16M 1.84%
65,104
-15,745
10
$5.89M 1.75%
+10,671
11
$5.72M 1.71%
27,903
-407
12
$5.5M 1.64%
93,931
+2,558
13
$5.28M 1.57%
10,607
-155
14
$5.25M 1.57%
12,370
-3,089
15
$4.88M 1.45%
65,165
-447
16
$4.37M 1.3%
20,237
-200
17
$3.97M 1.18%
16,770
-1,054
18
$3.91M 1.17%
114,040
-691
19
$3.9M 1.16%
22,996
-1,566
20
$3.8M 1.13%
33,928
+2,046
21
$3.69M 1.1%
24,509
-2,290
22
$3.47M 1.03%
61,071
+11,491
23
$3.35M 1%
11,026
+462
24
$3.23M 0.96%
38,750
-4,332
25
$3.17M 0.94%
22,842
+903
1
2 3 4 5