BWA

Beam Wealth Advisors Portfolio holdings

AUM $297M

AUM

$297M

AUM Growth

-$19.6M (-6%)

Cap. Flow

-$3.08M

Cap. Flow % of AUM

-1.04%

Top 10 Holdings %Top 10 Hldgs %

49.3%

Holding

108

New

Increased

Reduced

Closed

Top Buys

1	Alphabet (Google) Class C GOOG	$1.57M
2	VanEck Inflation Allocation ETF RAAX	$732K
3	Regan Floating Rate MBS ETF MBSF	$673K
4	iShares Core US Aggregate Bond ETF AGG	$461K
5	Vanguard Small-Cap ETF VB	$298K

Top Sells

1	NVIDIA NVDA	$1.2M
2	iShares Core S&P 500 ETF IVV	$965K
3	Apple AAPL	$704K
4	Chipotle Mexican Grill CMG	$542K
5	iShares Core Dividend Growth ETF DGRO	$524K

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	Shares Change %	Capital Flow
26	26 Exxon Mobil XOM $449B	$3.02M	1.02%	25,384 +1,221	+5%	+$145K
27	27 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$2.94M	0.99%	42,735 -2,689	-6%	-$185K
28	28 Vanguard Total Stock Market ETF VTI $481B	$2.9M	0.98%	10,564 -51	-0.5%	-$14K
29	29 JPMorgan Equity Premium Income ETF JEPI $39.8B	$2.83M	0.96%	49,580 -1,669	-3%	-$95.4K
30	30 Schwab US Dividend Equity ETF SCHD $69B	$2.64M	0.89%	94,333 +503	+0.5%	+$14.1K
31	31 iShares Russell Mid-Cap Growth ETF IWP $18.9B	$2.58M	0.87%	21,939 -776	-3%	-$91.2K
32	32 Chevron CVX $243B	$2.38M	0.8%	14,221 -754	-5%	-$126K
33	33 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$2.36M	0.79%	23,049 -336	-1%	-$34.3K
34	34 Amazon AMZN $2.27T	$2.35M	0.79%	12,372 -749	-6%	-$143K
35	35 Walmart WMT $780B	$2.24M	0.76%	25,522 -820	-3%	-$72K
36	36 Kinder Morgan KMI $62.5B	$2.22M	0.75%	77,662 -1,123	-1%	-$32K
37	37 Pacer Trendpilot US Large Cap ETF PTLC $3.26B	$2.2M	0.74%	42,704 -1,458	-3%	-$75K
38	ETHW 38 Bitwise Ethereum ETF ETHW $241M	$2.05M	0.69%	156,204 +4,821	+3%	+$63.3K
39	39 iShares Core US Aggregate Bond ETF AGG $123B	$2M	0.67%	20,182 +4,661	+30%	+$461K
40	40 iShares Global Infrastructure ETF IGF $7.12B	$1.87M	0.63%	34,285 -637	-2%	-$34.8K
41	41 Procter & Gamble PG $385B	$1.84M	0.62%	10,809 -555	-5%	-$94.6K
42	42 iShares Morningstar Mid-Cap Growth ETF IMCG $2.72B	$1.82M	0.62%	25,535 +2,289	+10%	+$164K
43	43 Global X S&P 500 Covered Call ETF XYLD $3.06B	$1.76M	0.59%	44,615 -1,227	-3%	-$48.5K
44	44 iShares Morningstar Small-Cap Growth ETF ISCG $672M	$1.64M	0.55%	36,500 +6,522	+22%	+$294K
45	45 Fidelity International High Dividend ETF FIDI $132M	$1.64M	0.55%	76,354 -2,070	-3%	-$44.4K
46	46 iShares MSCI EAFE Value ETF EFV $25.5B	$1.58M	0.53%	26,797 +565	+2%	+$33.3K
47	47 Alphabet (Google) Class C GOOG $2.12T	$1.57M	0.53%	10,039	New	+$1.57M
48	48 Fidelity High Dividend ETF FDVV $5.26B	$1.52M	0.51%	30,734 +2,825	+10%	+$140K
49	49 Walt Disney DIS $205B	$1.48M	0.5%	14,969 -3,092	-17%	-$305K
50	50 iShares Core S&P Mid-Cap ETF IJH $93.4B	$1.4M	0.47%	24,005 +1,396	+6%	+$81.5K