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
$364M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.49M
3
+$1.35M
4
CADE
Cadence Bank
CADE
+$1.28M
5
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$1.17M

Top Sells

1
+$5.61M
2
+$4.8M
3
+$1.54M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$970K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$959K

Sector Composition

1 Technology 5.95%
2 Energy 2.52%
3 Financials 1.97%
4 Consumer Staples 1.72%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$26.9B
$3.33M 0.91%
19,816
-252
IMCG icon
27
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
$3.3M 0.91%
41,326
+1,639
CADE
28
DELISTED
Cadence Bank
CADE
$3.26M 0.9%
76,125
+32,382
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$31.3B
$3.23M 0.89%
45,262
+1,212
PTLC icon
30
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$3.22M 0.88%
57,994
+8,555
XOM icon
31
Exxon Mobil
XOM
$635B
$3.15M 0.86%
26,161
-407
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$3.1M 0.85%
32,206
+603
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$3.07M 0.84%
40,226
+3,422
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.02M 0.83%
22,025
-680
OUSM icon
35
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$935M
$3M 0.82%
68,603
+5,060
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$2.97M 0.82%
38,312
+2,206
WMT icon
37
Walmart Inc
WMT
$1.02T
$2.86M 0.79%
25,699
+1,247
AMZN icon
38
Amazon
AMZN
$2.25T
$2.78M 0.76%
12,056
-514
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$85.3B
$2.78M 0.76%
101,424
+585
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$2.66M 0.73%
32,203
-200
FETH
41
Fidelity Ethereum Fund
FETH
$808M
$2.44M 0.67%
82,449
+8,932
CVX icon
42
Chevron
CVX
$370B
$2.43M 0.67%
15,960
-195
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$19.7B
$2.32M 0.64%
97,897
+5,468
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.12M 0.58%
20,345
-655
FIDI icon
45
Fidelity International High Dividend ETF
FIDI
$283M
$2.03M 0.56%
78,323
+4,277
PLTR icon
46
Palantir
PLTR
$328B
$1.95M 0.54%
10,989
+135
XYLD icon
47
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$1.78M 0.49%
43,817
-601
FDVV icon
48
Fidelity High Dividend ETF
FDVV
$8.76B
$1.75M 0.48%
30,926
+1,342
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$38.7B
$1.74M 0.48%
25,080
-694
NFLX icon
50
Netflix
NFLX
$406B
$1.66M 0.46%
+17,746
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