BWA

Beam Wealth Advisors Portfolio holdings

AUM $336M
This Quarter Return
-12.57%
1 Year Return
+14.26%
3 Year Return
+45.44%
5 Year Return
+72.45%
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
Cap. Flow
+$15.3M
Cap. Flow %
17%
Top 10 Hldgs %
30.92%
Holding
106
New
19
Increased
46
Reduced
33
Closed
3

Top Buys

1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$1.74M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.58M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.29M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.21M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.42M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$834K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$748K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$469K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$468K

Sector Composition

1 Financials 4.82%
2 Consumer Staples 2.73%
3 Technology 2.47%
4 Energy 1.87%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$101B
$1.21M 1.34%
+23,367
New +$1.21M
PGX icon
27
Invesco Preferred ETF
PGX
$3.86B
$1.2M 1.33%
97,316
-787
-0.8% -$9.71K
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.17M 1.29%
+22,646
New +$1.17M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.16M 1.28%
19,626
+10,424
+113% +$613K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.09M 1.21%
15,211
-777
-5% -$55.7K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.06M 1.17%
4,667
-33
-0.7% -$7.47K
MXI icon
32
iShares Global Materials ETF
MXI
$224M
$1.03M 1.15%
13,959
-374
-3% -$27.7K
BND icon
33
Vanguard Total Bond Market
BND
$133B
$983K 1.09%
13,060
-2,145
-14% -$161K
MSFT icon
34
Microsoft
MSFT
$3.76T
$912K 1.01%
3,551
+368
+12% +$94.5K
WMT icon
35
Walmart
WMT
$793B
$884K 0.98%
7,271
+16
+0.2% +$1.95K
XOM icon
36
Exxon Mobil
XOM
$477B
$859K 0.95%
10,028
+36
+0.4% +$3.08K
CVX icon
37
Chevron
CVX
$318B
$829K 0.92%
5,727
+79
+1% +$11.4K
HNDL icon
38
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$786K 0.87%
38,144
-456
-1% -$9.4K
USRT icon
39
iShares Core US REIT ETF
USRT
$3.05B
$783K 0.87%
14,666
+701
+5% +$37.4K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$782K 0.87%
+7,349
New +$782K
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$752K 0.84%
43,033
+1,838
+4% +$32.1K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$750K 0.83%
13,523
+1,218
+10% +$67.6K
FLBL icon
43
Franklin Senior Loan ETF
FLBL
$1.2B
$735K 0.82%
+31,746
New +$735K
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$709K 0.79%
2,529
-339
-12% -$95K
IYR icon
45
iShares US Real Estate ETF
IYR
$3.7B
$706K 0.78%
+7,678
New +$706K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$703K 0.78%
+21,392
New +$703K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$678K 0.75%
8,475
-2,537
-23% -$203K
FGBI icon
48
First Guaranty Bancshares
FGBI
$128M
$669K 0.74%
27,500
– –
GLD icon
49
SPDR Gold Trust
GLD
$111B
$654K 0.73%
+3,882
New +$654K
DRIV icon
50
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$628K 0.7%
29,256
-3,460
-11% -$74.3K
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