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BWA

Beam Wealth Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+20.08%
3 Year Est. Return
+51.26%
5 Year Est. Return
+50.19%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$39M
Cap. Flow
+$13.8M
Cap. Flow %
4.13%
Top 10 Hldgs %
49.55%
Holding
114
New
12
Increased
48
Reduced
44
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.31M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.93M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.51M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.48M

Top Sells

1
HDV
iShares Core High Dividend ETF
HDV
+$5.55M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.87M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.48M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.42M

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
$122B
$1.62M 0.48%
26,082
+2,077
+9% +$122K
FIDI icon
52
Fidelity International High Dividend ETF
FIDI
$335M
$1.45M 0.43%
62,135
-14,219
-19% -$320K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.44M 0.43%
16,262
-16,998
-51% -$1.48M
JSCP icon
54
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$1.42M 0.42%
29,895
+278
+0.9% +$13.1K
FBTC icon
55
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.4M 0.42%
+14,888
New +$1.28M
CADE
56
DELISTED
Cadence Bank
CADE
$1.4M 0.42%
43,743
+37
+0.1% +$1.11K
T icon
57
AT&T
T
$148B
$1.31M 0.39%
45,403
-3,632
-7% -$100K
QYLD icon
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$1.31M 0.39%
78,170
+25,953
+50% +$424K
KO icon
59
Coca-Cola
KO
$357B
$1.3M 0.39%
18,367
+545
+3% +$38.8K
GBCI icon
60
Glacier Bancorp
GBCI
$6.74B
$1.3M 0.39%
30,102
– –
BAC icon
61
Bank of America
BAC
$425B
$1.2M 0.36%
25,431
+2,611
+11% +$110K
IAU icon
62
iShares Gold Trust
IAU
$63B
$1.12M 0.33%
17,989
– –
QDEF icon
63
FlexShares Quality Dividend Defensive Index Fund
QDEF
$540M
$1.1M 0.33%
14,821
-647
-4% -$45.3K
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$18B
$1.07M 0.32%
19,478
+94
+0.5% +$4.98K
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$1.06M 0.32%
19,524
+3,062
+19% +$158K
WMB icon
66
Williams Companies
WMB
$92.9B
$1.04M 0.31%
16,565
-147
-0.9% -$8.68K
PGX icon
67
Invesco Preferred ETF
PGX
$3.9B
$1.03M 0.31%
92,811
-851
-0.9% -$9.38K
QLV icon
68
FlexShares US Quality Low Volatility Index Fund
QLV
$161M
$1.02M 0.3%
14,996
-271
-2% -$17.8K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$1M 0.3%
34,306
+4,957
+17% +$131K
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$12B
$1M 0.3%
81,857
+16,932
+26% +$192K
EPD icon
71
Enterprise Products Partners
EPD
$81.6B
$980K 0.29%
31,601
+46
+0.1% +$1.43K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$72.5B
$972K 0.29%
39,765
-324
-0.8% -$7.33K
REGL icon
73
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$962K 0.29%
11,795
+1,210
+11% +$96.5K
MBSF icon
74
Regan Floating Rate MBS ETF
MBSF
$229M
$953K 0.28%
37,359
+10,925
+41% +$278K
CSCO icon
75
Cisco
CSCO
$462B
$952K 0.28%
13,718
+301
+2% +$18.5K
1 2
3
4 5

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SCP
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SFCL
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