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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$141B
$1.55M 0.42%
15,498
+31
KMI icon
52
Kinder Morgan
KMI
$74B
$1.47M 0.4%
53,335
-4,855
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$1.46M 0.4%
16,732
+878
PG icon
54
Procter & Gamble
PG
$389B
$1.44M 0.39%
10,040
-719
IAU icon
55
iShares Gold Trust
IAU
$84.6B
$1.42M 0.39%
17,531
-268
KO icon
56
Coca-Cola
KO
$351B
$1.42M 0.39%
20,305
+1,196
QYLD icon
57
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.38M 0.38%
78,372
+32
JSCP icon
58
JPMorgan Short Duration Core Plus ETF
JSCP
$1.34B
$1.38M 0.38%
29,056
+313
GBCI icon
59
Glacier Bancorp
GBCI
$5.91B
$1.32M 0.36%
29,860
PHYS icon
60
Sprott Physical Gold
PHYS
$19.3B
$1.24M 0.34%
37,522
+2,624
HOOD icon
61
Robinhood
HOOD
$68.3B
$1.17M 0.32%
+10,383
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$1.17M 0.32%
20,112
+206
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$1.09M 0.3%
33,355
+102
BAC icon
64
Bank of America
BAC
$359B
$1.08M 0.3%
19,655
-701
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$64.1B
$1.06M 0.29%
39,446
-314
MDYG icon
66
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$1.06M 0.29%
11,431
+6
MBSF icon
67
Regan Floating Rate MBS ETF
MBSF
$187M
$1.01M 0.28%
39,261
-4,091
APLU
68
Allspring Core Plus ETF
APLU
$348M
$1M 0.27%
40,084
-21,250
PGX icon
69
Invesco Preferred ETF
PGX
$3.98B
$991K 0.27%
88,168
-1,948
CSCO icon
70
Cisco
CSCO
$314B
$984K 0.27%
12,779
-247
T icon
71
AT&T
T
$196B
$982K 0.27%
39,535
-930
QDEF icon
72
FlexShares Quality Dividend Defensive Index Fund
QDEF
$512M
$932K 0.26%
11,512
-345
QLV icon
73
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
$916K 0.25%
12,716
-709
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$910K 0.25%
15,129
-553
GUNR icon
75
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.46B
$888K 0.24%
19,361
-2,071
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3
4 5