BWA
Beam Wealth Advisors Portfolio holdings
AUM
$336M
1-Year Est. Return
14.26%
1 Year Est. Return
+14.26%
AUM
$336M
AUM Growth
+$39M
(+13%)
Holding
114
Top Buys
| 1 | +$5.89M | |
| 2 | +$4.02M | |
| 3 | +$2.72M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.65M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$1.5M |
Top Sells
| 1 | +$5.55M | |
| 2 | +$1.87M | |
| 3 | +$1.76M | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JOF
101
Japan Smaller Capitalization Fund
JOF
$292M
| $323K | 0.1% |
33,500
-500
|
|
||
102
Kraft Heinz
KHC
$30.2B
| $295K | 0.09% |
11,416
-150
|
|
||
103
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $292K | 0.09% |
13,479
+44
|
|
||
104
Capital Group Core Plus Income ETF
CGCP
$5.79B
| $284K | 0.08% |
+12,634
|
|
||
105
Schwab US Broad Market ETF
SCHB
$37.2B
| $256K | 0.08% |
+10,763
|
|
||
106
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $235K | 0.07% |
16,914
+427
|
|
||
107
Schwab International Equity ETF
SCHF
$52.4B
| $234K | 0.07% |
10,579
-218
|
|
||
108
VanEck CLO ETF
CLOI
$1.22B
| – | – |
-10,166
|
|
||
|
GBAB
109
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$413M
| – | – |
-12,986
|
|
||
110
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-45,845
|
|
||
111
iShares Global Infrastructure ETF
IGF
$8.36B
| – | – |
-34,285
|
|
||
112
Organon & Co
OGN
$2.41B
| – | – |
-19,281
|
|
||
113
Southern Company
SO
$108B
| – | – |
-10,471
|
|
||
114
T. Rowe Price Dividend Growth ETF
TDVG
$1.09B
| – | – |
-10,324
|
|