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
JSCP icon
51
JPMorgan Short Duration Core Plus ETF
JSCP
$867M
$1.4M 0.47%
29,617
+353
T icon
52
AT&T
T
$187B
$1.39M 0.47%
49,035
+3,835
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.34M 0.45%
21,142
+1,470
GBCI icon
54
Glacier Bancorp
GBCI
$5.85B
$1.33M 0.45%
30,102
CADE icon
55
Cadence Bank
CADE
$6.67B
$1.33M 0.45%
43,706
KO icon
56
Coca-Cola
KO
$291B
$1.28M 0.43%
17,822
-180
OUSM icon
57
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
$1.21M 0.41%
28,871
+5,644
QDEF icon
58
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$1.08M 0.36%
15,468
-243
EPD icon
59
Enterprise Products Partners
EPD
$65.5B
$1.08M 0.36%
31,555
-563
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.06M 0.36%
19,384
+1,725
IAU icon
61
iShares Gold Trust
IAU
$64.3B
$1.06M 0.36%
17,989
+1,214
PGX icon
62
Invesco Preferred ETF
PGX
$3.91B
$1.05M 0.35%
93,662
-12,706
QLV icon
63
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$1.01M 0.34%
15,267
WMB icon
64
Williams Companies
WMB
$76.4B
$999K 0.34%
16,712
-245
SO icon
65
Southern Company
SO
$108B
$963K 0.32%
10,471
-398
BAC icon
66
Bank of America
BAC
$370B
$952K 0.32%
22,820
+458
CMG icon
67
Chipotle Mexican Grill
CMG
$56B
$903K 0.3%
17,977
-10,799
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$60.7B
$885K 0.3%
40,089
-3,774
QYLD icon
69
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$868K 0.29%
52,217
-4,519
REGL icon
70
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$854K 0.29%
10,585
+263
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$852K 0.29%
16,462
-832
CSCO icon
72
Cisco
CSCO
$273B
$828K 0.28%
13,417
-517
GUNR icon
73
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$814K 0.27%
20,963
FUTY icon
74
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$812K 0.27%
15,941
-1,614
PSLV icon
75
Sprott Physical Silver Trust
PSLV
$10B
$753K 0.25%
64,925
+2,310
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3
4 5