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
$297M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$732K
3
+$673K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$461K
5
VB icon
Vanguard Small-Cap ETF
VB
+$298K

Top Sells

1
+$5.56M
2
+$1.2M
3
+$965K
4
AAPL icon
Apple
AAPL
+$704K
5
CMG icon
Chipotle Mexican Grill
CMG
+$542K

Sector Composition

1 Technology 6.59%
2 Energy 3.52%
3 Consumer Staples 2.08%
4 Communication Services 1.7%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$472B
$3.02M 1.02%
25,384
+1,221
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$2.94M 0.99%
42,735
-2,689
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$543B
$2.9M 0.98%
10,564
-51
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.83M 0.96%
49,580
-1,669
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$70B
$2.64M 0.89%
94,333
+503
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.58M 0.87%
21,939
-776
CVX icon
32
Chevron
CVX
$306B
$2.38M 0.8%
14,221
-754
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.36M 0.79%
23,049
-336
AMZN icon
34
Amazon
AMZN
$2.29T
$2.35M 0.79%
12,372
-749
WMT icon
35
Walmart
WMT
$849B
$2.24M 0.76%
25,522
-820
KMI icon
36
Kinder Morgan
KMI
$60.5B
$2.22M 0.75%
77,662
-1,123
PTLC icon
37
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$2.2M 0.74%
42,704
-1,458
ETHW
38
Bitwise Ethereum ETF
ETHW
$371M
$2.05M 0.69%
156,204
+4,821
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$133B
$2M 0.67%
20,182
+4,661
IGF icon
40
iShares Global Infrastructure ETF
IGF
$8.36B
$1.87M 0.63%
34,285
-637
PG icon
41
Procter & Gamble
PG
$350B
$1.84M 0.62%
10,809
-555
IMCG icon
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$1.82M 0.62%
25,535
+2,289
XYLD icon
43
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$1.76M 0.59%
44,615
-1,227
ISCG icon
44
iShares Morningstar Small-Cap Growth ETF
ISCG
$756M
$1.64M 0.55%
36,500
+6,522
FIDI icon
45
Fidelity International High Dividend ETF
FIDI
$175M
$1.64M 0.55%
76,354
-2,070
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.58M 0.53%
26,797
+565
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.05T
$1.57M 0.53%
+10,039
FDVV icon
48
Fidelity High Dividend ETF
FDVV
$6.92B
$1.52M 0.51%
30,734
+2,825
DIS icon
49
Walt Disney
DIS
$198B
$1.48M 0.5%
14,969
-3,092
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.4M 0.47%
24,005
+1,396
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