BWA
Beam Wealth Advisors Portfolio holdings
AUM
$364M
1-Year Est. Return
16.97%
This Fund
S&P 500
1 Year Est. Return
+16.97%
AUM
$367M
AUM Growth
+$31.4M
(+9.4%)
Holding
114
Top Buys
| 1 | +$12.9M | |
| 2 | +$2.79M | |
| 3 | +$2.19M | |
| 4 |
Palantir
PLTR
|
+$1.98M |
| 5 |
FETH
Fidelity Ethereum Fund
FETH
|
+$1.56M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$2.13M | |
| 3 | +$1.78M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$995K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$842K |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Energy | 2.55% |
| 3 | Consumer Staples | 1.72% |
| 4 | Financials | 1.22% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$8.69B
| $328K | 0.09% |
+10,390
|
|
||
102
Viatris
VTRS
$18.4B
| $321K | 0.09% |
32,455
-10,050
|
|
||
103
Schwab US Mid-Cap ETF
SCHM
$13.4B
| $313K | 0.09% |
10,573
-1,166
|
|
||
104
Global X Dow 30 Covered Call ETF
DJIA
$166M
| $294K | 0.08% |
13,450
-29
|
|
||
105
Kraft Heinz
KHC
$29.5B
| $285K | 0.08% |
10,951
-465
|
|
||
106
Schwab US Broad Market ETF
SCHB
$39B
| $281K | 0.08% |
10,942
+179
|
|
||
107
Conagra Brands
CAG
$9.25B
| $267K | 0.07% |
14,595
-2,035
|
|
||
108
Capital Group Core Plus Income ETF
CGCP
$6.93B
| $265K | 0.07% |
11,656
-978
|
|
||
109
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $205K | 0.06% |
14,178
-2,736
|
|
||
110
Verizon
VZ
$200B
| – | – |
-11,421
|
|
||
111
Schwab International Equity ETF
SCHF
$61.1B
| – | – |
-10,579
|
|
||
112
JPMorgan Active Bond ETF
JBND
$6.21B
| – | – |
-39,793
|
|
||
113
Alphabet (Google) Class C
GOOG
$3.85T
| – | – |
-10,026
|
|
||
114
Bristol-Myers Squibb
BMY
$124B
| – | – |
-11,892
|
|