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
$367M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.79M
3
+$2.19M
4
PLTR icon
Palantir
PLTR
+$1.98M
5
FETH
Fidelity Ethereum Fund
FETH
+$1.56M

Top Sells

1
+$14.3M
2
+$2.13M
3
+$1.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$995K
5
VB icon
Vanguard Small-Cap ETF
VB
+$842K

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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$582B
$3.62M 0.99%
11,041
+15
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$3.55M 0.97%
62,246
+1,175
VB icon
28
Vanguard Small-Cap ETF
VB
$73.8B
$3.42M 0.93%
13,458
-3,312
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$26.5B
$3.3M 0.9%
20,068
-4,441
IMCG icon
30
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$3.28M 0.89%
39,687
+8,277
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$3.23M 0.88%
22,705
-137
FETH
32
Fidelity Ethereum Fund
FETH
$1.38B
$3.05M 0.83%
73,517
+37,616
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$3.05M 0.83%
31,603
+98
XOM icon
34
Exxon Mobil
XOM
$545B
$3M 0.82%
26,568
-570
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.99M 0.81%
44,050
+5,236
OUSM icon
36
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$938M
$2.85M 0.78%
63,543
+13,097
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.77M 0.75%
36,106
+1,661
AMZN icon
38
Amazon
AMZN
$2.55T
$2.76M 0.75%
12,570
+446
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$76B
$2.75M 0.75%
100,839
+690
PTLC icon
40
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$2.71M 0.74%
49,439
+5,549
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
$2.6M 0.71%
32,403
-5,895
WMT icon
42
Walmart Inc
WMT
$950B
$2.52M 0.69%
24,452
-1,556
CVX icon
43
Chevron
CVX
$332B
$2.51M 0.68%
16,155
-889
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.16M 0.59%
21,000
-2,278
PLTR icon
45
Palantir
PLTR
$422B
$1.98M 0.54%
+10,854
FIDI icon
46
Fidelity International High Dividend ETF
FIDI
$220M
$1.81M 0.49%
74,046
+11,911
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$37.1B
$1.75M 0.48%
25,774
-7,126
XYLD icon
48
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$1.74M 0.48%
44,418
+77
PG icon
49
Procter & Gamble
PG
$338B
$1.65M 0.45%
10,759
-21
FDVV icon
50
Fidelity High Dividend ETF
FDVV
$8.16B
$1.65M 0.45%
29,584
-4,690
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