BWA

Beam Wealth Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 17.68%
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.79M
3
+$2.19M
4
PLTR icon
Palantir
PLTR
+$1.98M
5
FETH
Fidelity Ethereum Fund
FETH
+$1.56M

Top Sells

1
+$14.3M
2
+$2.13M
3
+$1.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$995K
5
VB icon
Vanguard Small-Cap ETF
VB
+$842K

Sector Composition

1 Technology 7.51%
2 Energy 2.55%
3 Consumer Staples 1.72%
4 Financials 1.22%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.16B
$938K 0.26%
21,432
+356
REGL icon
77
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$916K 0.25%
10,732
-1,063
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$901K 0.25%
15,682
-3,796
FUTY icon
79
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
$895K 0.24%
15,846
-34
CSCO icon
80
Cisco
CSCO
$297B
$891K 0.24%
13,026
-692
PFE icon
81
Pfizer
PFE
$147B
$832K 0.23%
32,640
+9,965
WMB icon
82
Williams Companies
WMB
$73.6B
$816K 0.22%
12,877
-3,688
KNG icon
83
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$810K 0.22%
16,435
+3,536
EPD icon
84
Enterprise Products Partners
EPD
$70.6B
$806K 0.22%
25,773
-5,828
ETHE
85
Grayscale Ethereum Staking ETF Shares
ETHE
$3.68B
$780K 0.21%
22,746
-684
ZMAR
86
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$90.9M
$696K 0.19%
+25,705
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$201B
$678K 0.18%
11,308
-1,203
USRT icon
88
iShares Core US REIT ETF
USRT
$3.37B
$634K 0.17%
10,802
+93
ET icon
89
Energy Transfer Partners
ET
$59.9B
$600K 0.16%
34,954
-5,415
CGDV icon
90
Capital Group Dividend Value ETF
CGDV
$27.4B
$573K 0.16%
13,623
-247
SCHV icon
91
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$560K 0.15%
19,246
-1,216
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$74.7B
$526K 0.14%
10,631
-1,788
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$519K 0.14%
17,123
+670
HNDL icon
94
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$646M
$516K 0.14%
23,159
+178
FTGS icon
95
First Trust Growth Strength ETF
FTGS
$1.28B
$495K 0.13%
13,787
-22
OAKM
96
Oakmark U.S. Large Cap ETF
OAKM
$967M
$487K 0.13%
+18,190
CMG icon
97
Chipotle Mexican Grill
CMG
$53.4B
$439K 0.12%
11,197
-2,044
IDV icon
98
iShares International Select Dividend ETF
IDV
$6.94B
$403K 0.11%
+11,027
KEY icon
99
KeyCorp
KEY
$23.1B
$344K 0.09%
18,414
-2,487
JOF
100
Japan Smaller Capitalization Fund
JOF
$320M
$343K 0.09%
32,500
-1,000
1 2 3
4
5