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
KMI icon
51
Kinder Morgan
KMI
$61B
$1.65M 0.45%
58,190
-17,415
CADE icon
52
Cadence Bank
CADE
$8.27B
$1.64M 0.45%
43,743
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.55M 0.42%
15,467
-3,157
APLU
54
Allspring Core Plus ETF
APLU
$343M
$1.54M 0.42%
+61,334
DIS icon
55
Walt Disney
DIS
$202B
$1.54M 0.42%
13,433
-852
GBCI icon
56
Glacier Bancorp
GBCI
$6.29B
$1.45M 0.4%
29,860
-242
PSLV icon
57
Sprott Physical Silver Trust
PSLV
$18.3B
$1.45M 0.4%
92,429
+10,572
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.42M 0.39%
15,854
-408
JSCP icon
59
JPMorgan Short Duration Core Plus ETF
JSCP
$1.2B
$1.37M 0.37%
28,743
-1,152
QYLD icon
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$1.33M 0.36%
78,340
+170
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.33M 0.36%
20,385
-5,697
IAU icon
62
iShares Gold Trust
IAU
$72.8B
$1.3M 0.35%
17,799
-190
KO icon
63
Coca-Cola
KO
$303B
$1.27M 0.35%
19,109
+742
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$1.14M 0.31%
19,906
+382
T icon
65
AT&T
T
$168B
$1.14M 0.31%
40,465
-4,938
MBSF icon
66
Regan Floating Rate MBS ETF
MBSF
$171M
$1.1M 0.3%
43,352
+5,993
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$1.06M 0.29%
33,253
-1,053
BAC icon
68
Bank of America
BAC
$379B
$1.05M 0.29%
20,356
-5,075
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$64.5B
$1.05M 0.29%
39,760
-5
MDYG icon
70
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$1.05M 0.29%
11,425
+621
PGX icon
71
Invesco Preferred ETF
PGX
$4.04B
$1.05M 0.28%
90,116
-2,695
PHYS icon
72
Sprott Physical Gold
PHYS
$16.9B
$1.03M 0.28%
34,898
+5,545
GBTC icon
73
Grayscale Bitcoin Trust
GBTC
$38B
$970K 0.26%
10,807
-356
QLV icon
74
FlexShares US Quality Low Volatility Index Fund
QLV
$142M
$966K 0.26%
13,425
-1,571
QDEF icon
75
FlexShares Quality Dividend Defensive Index Fund
QDEF
$500M
$948K 0.26%
11,857
-2,964
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3
4 5