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
$336M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.02M
3
+$2.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.65M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.5M

Top Sells

1
+$5.55M
2
+$1.87M
3
+$1.76M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.5M

Sector Composition

1 Technology 6.68%
2 Energy 3.08%
3 Consumer Staples 1.85%
4 Communication Services 1.6%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.62M 0.48%
26,082
+2,077
FIDI icon
52
Fidelity International High Dividend ETF
FIDI
$175M
$1.45M 0.43%
62,135
-14,219
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.44M 0.43%
16,262
-16,998
JSCP icon
54
JPMorgan Short Duration Core Plus ETF
JSCP
$867M
$1.42M 0.42%
29,895
+278
FBTC icon
55
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$1.4M 0.42%
+14,888
CADE icon
56
Cadence Bank
CADE
$6.67B
$1.4M 0.42%
43,743
+37
T icon
57
AT&T
T
$187B
$1.31M 0.39%
45,403
-3,632
QYLD icon
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$1.31M 0.39%
78,170
+25,953
KO icon
59
Coca-Cola
KO
$291B
$1.3M 0.39%
18,367
+545
GBCI icon
60
Glacier Bancorp
GBCI
$5.85B
$1.3M 0.39%
30,102
BAC icon
61
Bank of America
BAC
$370B
$1.2M 0.36%
25,431
+2,611
IAU icon
62
iShares Gold Trust
IAU
$64.3B
$1.12M 0.33%
17,989
QDEF icon
63
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$1.1M 0.33%
14,821
-647
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.07M 0.32%
19,478
+94
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$1.06M 0.32%
19,524
+3,062
WMB icon
66
Williams Companies
WMB
$76.4B
$1.04M 0.31%
16,565
-147
PGX icon
67
Invesco Preferred ETF
PGX
$3.91B
$1.03M 0.31%
92,811
-851
QLV icon
68
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$1.02M 0.3%
14,996
-271
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1M 0.3%
34,306
+4,957
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$10B
$1M 0.3%
81,857
+16,932
EPD icon
71
Enterprise Products Partners
EPD
$65.5B
$980K 0.29%
31,601
+46
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$60.7B
$972K 0.29%
39,765
-324
REGL icon
73
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$962K 0.29%
11,795
+1,210
MBSF icon
74
Regan Floating Rate MBS ETF
MBSF
$155M
$953K 0.28%
37,359
+10,925
CSCO icon
75
Cisco
CSCO
$273B
$952K 0.28%
13,718
+301
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3
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