We are live on ! Find out more
BWA

Beam Wealth Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+20.08%
3 Year Est. Return
+51.26%
5 Year Est. Return
+50.19%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$37.4M
Cap. Flow
+$39.6M
Cap. Flow %
9.85%
Top 10 Hldgs %
51.8%
Holding
119
New
12
Increased
46
Reduced
47
Closed
11

Top Buys

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$17.9M
2
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$10.6M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$8.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.5M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.99M
2
CADE
Cadence Bank
CADE
+$3.26M
3
NVDA icon
NVIDIA
NVDA
+$2.48M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.45M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.15M

Sector Composition

1 Technology 4.28%
2 Energy 2.56%
3 Financials 1.31%
4 Consumer Staples 1.19%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FETH
51
Fidelity Ethereum Fund
FETH
$1.01B
$1.82M 0.45%
87,098
+4,649
+6% +$111K
FDVV icon
52
Fidelity High Dividend ETF
FDVV
$10B
$1.7M 0.42%
30,852
-74
-0.2% -$4.26K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.5M 0.37%
17,255
+523
+3% +$46K
PLTR icon
54
Palantir
PLTR
$321B
$1.49M 0.37%
10,219
-770
-7% -$118K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$41.7B
$1.49M 0.37%
21,262
-3,818
-15% -$274K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.47M 0.37%
+15,848
New +$1.51M
KMI icon
57
Kinder Morgan
KMI
$72.4B
$1.44M 0.36%
43,030
-10,305
-19% -$322K
KO icon
58
Coca-Cola
KO
$357B
$1.43M 0.36%
18,634
-1,671
-8% -$126K
PTLC icon
59
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$1.42M 0.35%
27,066
-30,928
-53% -$1.71M
JSCP icon
60
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$1.38M 0.34%
29,275
+219
+0.8% +$10.4K
PHYS icon
61
Sprott Physical Gold
PHYS
$14.6B
$1.36M 0.34%
38,272
+750
+2% +$27.7K
GBCI icon
62
Glacier Bancorp
GBCI
$6.74B
$1.33M 0.33%
29,860
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.19M 0.3%
+21,977
New +$1.23M
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$72.5B
$1.14M 0.28%
44,405
+4,959
+13% +$133K
MDYG icon
65
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.12M 0.28%
11,651
+220
+2% +$21.6K
MBSF icon
66
Regan Floating Rate MBS ETF
MBSF
$229M
$1.07M 0.27%
42,021
+2,760
+7% +$70.9K
GUNR icon
67
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$1.07M 0.27%
19,314
-47
-0.2% -$2.45K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.18B
$1M 0.25%
23,562
+7,912
+51% +$333K
T icon
69
AT&T
T
$148B
$996K 0.25%
34,340
-5,195
-13% -$139K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$987K 0.25%
33,872
+517
+2% +$16.1K
QDEF icon
71
FlexShares Quality Dividend Defensive Index Fund
QDEF
$540M
$926K 0.23%
11,603
+91
+0.8% +$7.47K
CSCO icon
72
Cisco
CSCO
$462B
$919K 0.23%
11,847
-932
-7% -$73K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$18B
$917K 0.23%
14,655
-474
-3% -$29.8K
PGX icon
74
Invesco Preferred ETF
PGX
$3.9B
$872K 0.22%
80,150
-8,018
-9% -$90.6K
EPD icon
75
Enterprise Products Partners
EPD
$81.6B
$865K 0.22%
22,853
-2,080
-8% -$73.6K
1 2
3
4 5

Similar funds

P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $402M AUM 15.19% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $401M AUM 21.13% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return