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
ET icon
76
Energy Transfer Partners
ET
$57.3B
$742K 0.25%
39,934
+585
BMY icon
77
Bristol-Myers Squibb
BMY
$88.3B
$742K 0.25%
12,165
-800
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$735K 0.25%
29,349
+2,858
GBTC icon
79
Grayscale Bitcoin Trust
GBTC
$42.6B
$731K 0.25%
11,222
-1,709
MBSF icon
80
Regan Floating Rate MBS ETF
MBSF
$155M
$673K 0.23%
+26,434
JBND icon
81
JPMorgan Active Bond ETF
JBND
$3.24B
$635K 0.21%
11,861
+121
VZ icon
82
Verizon
VZ
$170B
$615K 0.21%
13,567
+508
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$178B
$613K 0.21%
12,054
+1,345
CGDV icon
84
Capital Group Dividend Value ETF
CGDV
$21.9B
$596K 0.2%
16,722
-169
USRT icon
85
iShares Core US REIT ETF
USRT
$3.17B
$588K 0.2%
10,202
-745
PFE icon
86
Pfizer
PFE
$138B
$570K 0.19%
22,490
-4,954
SPSB icon
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$551K 0.19%
18,309
-1,513
CLOI icon
88
VanEck CLO ETF
CLOI
$1.22B
$537K 0.18%
10,166
-916
PHYS icon
89
Sprott Physical Gold
PHYS
$15.3B
$533K 0.18%
22,163
+1,135
HNDL icon
90
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$493K 0.17%
23,383
-13,673
CAG icon
91
Conagra Brands
CAG
$8.74B
$449K 0.15%
16,850
-660
TDVG icon
92
T. Rowe Price Dividend Growth ETF
TDVG
$1.09B
$417K 0.14%
10,324
+76
VTRS icon
93
Viatris
VTRS
$11.8B
$376K 0.13%
43,147
-2,753
ETHE
94
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$357K 0.12%
23,430
-3,649
KHC icon
95
Kraft Heinz
KHC
$29.7B
$352K 0.12%
11,566
-560
KEY icon
96
KeyCorp
KEY
$18.4B
$340K 0.11%
21,251
-345
DJIA icon
97
Global X Dow 30 Covered Call ETF
DJIA
$134M
$297K 0.1%
13,435
+704
OGN icon
98
Organon & Co
OGN
$2.44B
$287K 0.1%
19,281
+393
JOF
99
Japan Smaller Capitalization Fund
JOF
$292M
$285K 0.1%
34,000
PTY icon
100
PIMCO Corporate & Income Opportunity Fund
PTY
$2.7B
$238K 0.08%
16,487
-496
1 2 3
4
5