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
GBTC icon
76
Grayscale Bitcoin Trust
GBTC
$42.6B
$947K 0.28%
11,163
-59
MDYG icon
77
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$939K 0.28%
+10,804
FETH
78
Fidelity Ethereum Fund
FETH
$1.61B
$904K 0.27%
+35,901
GUNR icon
79
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$845K 0.25%
21,076
+113
FUTY icon
80
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$835K 0.25%
15,880
-61
PHYS icon
81
Sprott Physical Gold
PHYS
$15.3B
$744K 0.22%
29,353
+7,190
CMG icon
82
Chipotle Mexican Grill
CMG
$56B
$743K 0.22%
13,241
-4,736
ET icon
83
Energy Transfer Partners
ET
$57.3B
$732K 0.22%
40,369
+435
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$178B
$713K 0.21%
12,511
+457
KNG icon
85
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$633K 0.19%
+12,899
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$69.8B
$615K 0.18%
+12,419
USRT icon
87
iShares Core US REIT ETF
USRT
$3.17B
$606K 0.18%
10,709
+507
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$14B
$566K 0.17%
+20,462
BMY icon
89
Bristol-Myers Squibb
BMY
$88.3B
$550K 0.16%
11,892
-273
PFE icon
90
Pfizer
PFE
$138B
$550K 0.16%
22,675
+185
CGDV icon
91
Capital Group Dividend Value ETF
CGDV
$21.9B
$548K 0.16%
13,870
-2,852
HNDL icon
92
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$498K 0.15%
22,981
-402
SPSB icon
93
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$497K 0.15%
16,453
-1,856
VZ icon
94
Verizon
VZ
$170B
$494K 0.15%
11,421
-2,146
ETHE
95
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$489K 0.15%
23,430
FTGS icon
96
First Trust Growth Strength ETF
FTGS
$1.29B
$472K 0.14%
+13,809
VTRS icon
97
Viatris
VTRS
$11.8B
$380K 0.11%
42,505
-642
KEY icon
98
KeyCorp
KEY
$18.4B
$364K 0.11%
20,901
-350
CAG icon
99
Conagra Brands
CAG
$8.74B
$340K 0.1%
16,630
-220
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$13.4B
$329K 0.1%
+11,739
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4
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