BWA

Beam Wealth Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.68M
3
+$2.19M
4
PLTR icon
Palantir
PLTR
+$1.76M
5
APLU
Allspring Core Plus ETF
APLU
+$1.53M

Top Sells

1
+$14.2M
2
+$2.13M
3
+$1.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$946K
5
VB icon
Vanguard Small-Cap ETF
VB
+$821K

Sector Composition

1 Technology 7.51%
2 Energy 2.55%
3 Consumer Staples 1.72%
4 Financials 1.22%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 19.02%
104,298
+4,168
2
$24.2M 6.59%
701,789
+44,055
3
$21M 5.72%
310,901
+20,995
4
$12.9M 3.53%
+253,474
5
$12.2M 3.31%
65,153
-972
6
$9.44M 2.57%
128,552
+14,652
7
$8.7M 2.37%
94,839
+5,411
8
$6.97M 1.9%
72,191
-2,756
9
$6.92M 1.89%
27,195
-708
10
$6.67M 1.82%
11,106
+435
11
$6.64M 1.81%
106,786
+12,855
12
$6.24M 1.7%
62,474
-2,630
13
$5.61M 1.53%
10,840
+233
14
$5.52M 1.5%
66,509
-172,258
15
$5.46M 1.49%
183,190
+15,060
16
$5.26M 1.43%
46,196
+12,268
17
$4.8M 1.31%
40,984
-8,496
18
$4.58M 1.25%
56,846
-8,319
19
$4.12M 1.12%
17,038
-3,199
20
$4.08M 1.11%
22,497
-499
21
$3.97M 1.08%
112,729
-1,311
22
$3.84M 1.05%
70,646
+11,097
23
$3.67M 1%
36,804
+21,916
24
$3.66M 1%
41,898
+3,148
25
$3.63M 0.99%
17,852
+4,227
1
2 3 4 5