BWA
Beam Wealth Advisors Portfolio holdings
AUM
$336M
1-Year Est. Return
14.26%
1 Year Est. Return
+14.26%
AUM
$297M
AUM Growth
-$19.6M
(-6.2%)
Holding
108
Top Buys
| 1 | +$1.57M | |
| 2 | +$732K | |
| 3 | +$673K | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$461K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$298K |
Top Sells
| 1 | +$5.56M | |
| 2 | +$1.2M | |
| 3 | +$965K | |
| 4 |
Apple
AAPL
|
+$704K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$52.4B
| $214K | 0.07% |
+10,797
|
|
||
|
GBAB
102
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$412M
| $202K | 0.07% |
+12,986
|
|
||
103
Capital Group Core Plus Income ETF
CGCP
$5.79B
| – | – |
-11,528
|
|
||
104
Ford
F
$46.7B
| – | – |
-23,334
|
|
||
105
Intel
INTC
$175B
| – | – |
-15,370
|
|
||
106
SPDR ICE Preferred Securities ETF
PSK
$821M
| – | – |
-10,667
|
|
||
107
Invesco QQQ Trust
QQQ
$384B
| – | – |
-10,871
|
|
||
|
QQQH
108
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$344M
| – | – |
-8,437
|
|