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
FUTY icon
76
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$815K 0.22%
14,750
-1,096
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$800K 0.22%
+11,193
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$112B
$800K 0.22%
12,116
-8,269
EPD icon
79
Enterprise Products Partners
EPD
$78.2B
$799K 0.22%
24,933
-840
KNG icon
80
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.6B
$797K 0.22%
16,225
-210
OAKM
81
Oakmark U.S. Large Cap ETF
OAKM
$1.07B
$749K 0.21%
26,398
+8,208
WMB icon
82
Williams Companies
WMB
$91.3B
$734K 0.2%
12,204
-673
ZMAR
83
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$86.1M
$707K 0.19%
25,705
PFE icon
84
Pfizer
PFE
$157B
$697K 0.19%
27,982
-4,658
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$30.3B
$657K 0.18%
15,057
+1,434
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.22B
$617K 0.17%
15,650
+4,623
ET icon
87
Energy Transfer Partners
ET
$64.8B
$592K 0.16%
35,878
+924
USRT icon
88
iShares Core US REIT ETF
USRT
$3.61B
$583K 0.16%
10,240
-562
SCHV icon
89
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$565K 0.16%
19,068
-178
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$539K 0.15%
+12,050
HNDL icon
91
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$653M
$517K 0.14%
23,483
+324
ETHE
92
Grayscale Ethereum Staking ETF Shares
ETHE
$2.15B
$506K 0.14%
20,774
-1,972
FTGS icon
93
First Trust Growth Strength ETF
FTGS
$1.29B
$476K 0.13%
13,472
-315
EMLP icon
94
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$442K 0.12%
+11,659
FESM icon
95
Fidelity Enhanced Small Cap ETF
FESM
$4.02B
$423K 0.12%
+11,207
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$403K 0.11%
13,349
-3,774
CMG icon
97
Chipotle Mexican Grill
CMG
$48.5B
$379K 0.1%
10,241
-956
VTRS icon
98
Viatris
VTRS
$17.2B
$347K 0.1%
27,882
-4,573
JOF
99
Japan Smaller Capitalization Fund
JOF
$350M
$338K 0.09%
30,500
-2,000
KEY icon
100
KeyCorp
KEY
$22.9B
$328K 0.09%
15,914
-2,500
1 2 3
4
5