BWA

Beam Wealth Advisors Portfolio holdings

AUM $336M
This Quarter Return
+17.97%
1 Year Return
+14.26%
3 Year Return
+45.44%
5 Year Return
+72.45%
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
Cap. Flow
-$16.4M
Cap. Flow %
-16.54%
Top 10 Hldgs %
26.89%
Holding
171
New
27
Increased
65
Reduced
34
Closed
35

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.57M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.48M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$750K
5
IWM icon
iShares Russell 2000 ETF
IWM
$581K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.65M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.9M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.48M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$1.47M

Sector Composition

1 Technology 5.6%
2 Financials 4.65%
3 Communication Services 3.48%
4 Consumer Discretionary 2.65%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.14M 1.15%
4,345
+288
+7% +$75.8K
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.13M 1.14%
12,651
-12,391
-49% -$1.1M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.12M 1.13%
22,154
-28,481
-56% -$1.44M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.02M 1.02%
10,655
+3,088
+41% +$295K
BND icon
30
Vanguard Total Bond Market
BND
$133B
$1M 1.01%
11,338
+3,781
+50% +$334K
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$999K 1.01%
4,158
-972
-19% -$234K
XSLV icon
32
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$977K 0.98%
29,150
-1,452
-5% -$48.7K
MSFT icon
33
Microsoft
MSFT
$3.76T
$927K 0.93%
4,399
-687
-14% -$145K
ISCF icon
34
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$908K 0.91%
32,358
+6,598
+26% +$185K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$883K 0.89%
2,784
+123
+5% +$39K
DIS icon
36
Walt Disney
DIS
$211B
$876K 0.88%
7,657
-77
-1% -$8.81K
IDU icon
37
iShares US Utilities ETF
IDU
$1.64B
$873K 0.88%
6,154
+1,117
+22% +$158K
IYR icon
38
iShares US Real Estate ETF
IYR
$3.7B
$862K 0.87%
10,732
+2,031
+23% +$163K
ALTA
39
DELISTED
Altabancorp Common Stock
ALTA
$849K 0.85%
39,220
-357
-0.9% -$7.73K
IHDG icon
40
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$821K 0.83%
22,881
+3,202
+16% +$115K
NSC icon
41
Norfolk Southern
NSC
$62.4B
$816K 0.82%
4,570
+6
+0.1% +$1.07K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$801K 0.81%
4,466
-7,226
-62% -$1.3M
ISCG icon
43
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$789K 0.79%
3,513
+517
+17% +$116K
BKF icon
44
iShares MSCI BIC ETF
BKF
$91M
$751K 0.76%
16,436
+3,005
+22% +$137K
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$750K 0.75%
+2,486
New +$750K
QYLD icon
46
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$737K 0.74%
34,532
+1,324
+4% +$28.3K
MA icon
47
Mastercard
MA
$536B
$736K 0.74%
2,410
– –
MXI icon
48
iShares Global Materials ETF
MXI
$224M
$735K 0.74%
11,474
+1,876
+20% +$120K
PGX icon
49
Invesco Preferred ETF
PGX
$3.86B
$711K 0.72%
50,034
+6,454
+15% +$91.7K
XYLD icon
50
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$691K 0.7%
16,066
+458
+3% +$19.7K
1
2
3 4 5