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
FTMS
101
Franklin Short-Term Municipal Income ETF
FTMS
$165M
$327K 0.09%
+32,912
CPB icon
102
Campbell Soup
CPB
$8.03B
$293K 0.08%
10,497
+107
DJIA icon
103
Global X Dow 30 Covered Call ETF
DJIA
$172M
$290K 0.08%
13,171
-279
CGCP icon
104
Capital Group Core Plus Income ETF
CGCP
$7.08B
$275K 0.08%
12,134
+478
JHCP
105
John Hancock Core Plus Bond ETF
JHCP
$77.1M
$268K 0.07%
+10,579
RIVN icon
106
Rivian
RIVN
$19B
$253K 0.07%
+12,852
CAG icon
107
Conagra Brands
CAG
$9.21B
$234K 0.06%
13,518
-1,077
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$76.6B
– –
-10,631
DIS icon
109
Walt Disney
DIS
$188B
– –
-13,433
GBTC icon
110
Grayscale Bitcoin Trust
GBTC
$26.1B
– –
-10,807
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-10,246
KHC icon
112
Kraft Heinz
KHC
$29.1B
– –
-10,951
MSFT icon
113
Microsoft
MSFT
$2.92T
– –
-10,840
PTY icon
114
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
– –
-14,178
REGL icon
115
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
– –
-10,732
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$38.7B
– –
-10,942
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$13.4B
– –
-10,573
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$219B
– –
-11,308
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