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
$336M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.02M
3
+$2.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.65M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.5M

Top Sells

1
+$5.55M
2
+$1.87M
3
+$1.76M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.5M

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
ETHW
26
Bitwise Ethereum ETF
ETHW
$371M
$3.04M 0.91%
168,130
+11,926
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$3.02M 0.9%
31,505
-1,086
ISCG icon
28
iShares Morningstar Small-Cap Growth ETF
ISCG
$756M
$2.96M 0.88%
59,549
+23,049
XOM icon
29
Exxon Mobil
XOM
$472B
$2.93M 0.87%
27,138
+1,754
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$2.91M 0.87%
38,298
-4,437
AMZN icon
31
Amazon
AMZN
$2.29T
$2.66M 0.79%
12,124
-248
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$70B
$2.65M 0.79%
100,149
+5,816
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.65M 0.79%
+13,625
WMT icon
34
Walmart
WMT
$849B
$2.54M 0.76%
26,008
+486
IMCG icon
35
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$2.52M 0.75%
31,410
+5,875
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.5M 0.75%
34,445
+13,303
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.46M 0.73%
38,814
+12,017
CVX icon
38
Chevron
CVX
$306B
$2.44M 0.73%
17,044
+2,823
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.34M 0.7%
23,278
+229
PTLC icon
40
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$2.23M 0.66%
43,890
+1,186
KMI icon
41
Kinder Morgan
KMI
$60.5B
$2.22M 0.66%
75,605
-2,057
OUSM icon
42
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
$2.18M 0.65%
50,446
+21,575
JBND icon
43
JPMorgan Active Bond ETF
JBND
$3.24B
$2.13M 0.64%
39,793
+27,932
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.1M 0.63%
32,900
-25,008
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.85M 0.55%
18,624
-1,558
FDVV icon
46
Fidelity High Dividend ETF
FDVV
$6.92B
$1.78M 0.53%
34,274
+3,540
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.05T
$1.78M 0.53%
10,026
-13
DIS icon
48
Walt Disney
DIS
$198B
$1.77M 0.53%
14,285
-684
XYLD icon
49
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$1.73M 0.51%
44,341
-274
PG icon
50
Procter & Gamble
PG
$350B
$1.72M 0.51%
10,780
-29
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