We are live on ! Find out more
BWA

Beam Wealth Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+20.08%
3 Year Est. Return
+51.26%
5 Year Est. Return
+50.19%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$37.4M
Cap. Flow
+$39.6M
Cap. Flow %
9.85%
Top 10 Hldgs %
51.8%
Holding
119
New
12
Increased
46
Reduced
47
Closed
11

Top Buys

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$17.9M
2
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$10.6M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$8.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.5M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.99M
2
CADE
Cadence Bank
CADE
+$3.26M
3
NVDA icon
NVIDIA
NVDA
+$2.48M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.45M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.15M

Sector Composition

1 Technology 4.28%
2 Energy 2.56%
3 Financials 1.31%
4 Consumer Staples 1.19%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$46.7B
$325K 0.08%
10,143
-98
-1% -$3.62K
FTMS
102
Franklin Short-Term Municipal Income ETF
FTMS
$188M
$313K 0.08%
31,592
-1,320
-4% -$13.2K
VTRS icon
103
Viatris
VTRS
$19B
$285K 0.07%
21,095
-6,787
-24% -$95K
DJIA icon
104
Global X Dow 30 Covered Call ETF
DJIA
$182M
$284K 0.07%
13,512
+341
+3% +$7.5K
CGCP icon
105
Capital Group Core Plus Income ETF
CGCP
$8.34B
$272K 0.07%
12,134
– –
JHCP
106
John Hancock Core Plus Bond ETF
JHCP
$137M
$268K 0.07%
10,664
+85
+0.8% +$2.16K
JOF
107
Japan Smaller Capitalization Fund
JOF
$330M
$267K 0.07%
24,500
-6,000
-20% -$68.5K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$43.5B
$262K 0.07%
+10,456
New +$274K
CADE
109
DELISTED
Cadence Bank
CADE
– –
-76,125
Closed -$3.26M
CAG icon
110
Conagra Brands
CAG
$6.77B
– –
-13,518
Closed -$234K
CPB icon
111
Campbell Soup
CPB
$6.59B
– –
-10,497
Closed -$293K
HOOD icon
112
Robinhood
HOOD
$102B
– –
-10,383
Closed -$1.17M
KEY icon
113
KeyCorp
KEY
$25.1B
– –
-15,914
Closed -$328K
NFLX icon
114
Netflix
NFLX
$310B
– –
-17,746
Closed -$1.66M
PG icon
115
Procter & Gamble
PG
$340B
– –
-10,040
Closed -$1.44M
QQQ icon
116
Invesco QQQ Trust
QQQ
$482B
– –
-11,374
Closed -$6.99M
RIVN icon
117
Rivian
RIVN
$25.3B
– –
-12,852
Closed -$253K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-19,068
Closed -$565K
WMB icon
119
Williams Companies
WMB
$92.9B
– –
-12,204
Closed -$734K
1 2 3 4
5

Similar funds

P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $402M AUM 15.19% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $401M AUM 21.13% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return