BWA
Beam Wealth Advisors Portfolio holdings
AUM
$336M
This Quarter Return
-4.94%
1 Year Return
+14.26%
3 Year Return
+45.44%
5 Year Return
+72.45%
10 Year Return
–
AUM
$89.8M
AUM Growth
+$89.8M
(-0.27%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
106
New
3
Increased
75
Reduced
16
Closed
5
Top Buys
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.04M |
| 2 |
Cadence Bank
CADE
|
$613K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$352K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$305K |
| 5 |
ARK Innovation ETF
ARKK
|
$303K |
Sector Composition
| 1 | Financials | 4.17% |
| 2 | Consumer Staples | 2.72% |
| 3 | Technology | 2.63% |
| 4 | Energy | 2.03% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.31M | 1.46% |
19,787
+4,576
| +30% | +$304K |
|
27
Invesco Preferred ETF
PGX
$3.86B
| $1.3M | 1.45% |
109,540
+12,224
| +13% | +$145K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $1.1M | 1.22% |
10,675
+3,326
| +45% | +$341K |
|
29
Franklin Senior Loan ETF
FLBL
$1.2B
| $1.09M | 1.21% |
47,278
+15,532
| +49% | +$357K |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $1.07M | 1.19% |
23,367
| – | – |
|
31
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 1.16% |
3,907
+1,378
| +54% | +$368K |
|
32
iShares Global Materials ETF
MXI
$224M
| $967K | 1.08% |
14,248
+289
| +2% | +$19.6K |
|
33
Vanguard Total Bond Market
BND
$133B
| $945K | 1.05% |
13,242
+182
| +1% | +$13K |
|
34
Walmart
WMT
$793B
| $943K | 1.05% |
7,269
-2
| -0% | -$259 |
|
|
35
Cadence Bank
CADE
$6.97B
| $942K | 1.05% |
37,069
-24,116
| -39% | -$613K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $932K | 1.04% |
17,691
-1,935
| -10% | -$102K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $929K | 1.03% |
29,343
+7,951
| +37% | +$252K |
|
38
Exxon Mobil
XOM
$477B
| $919K | 1.02% |
10,524
+496
| +5% | +$43.3K |
|
39
Chevron
CVX
$318B
| $908K | 1.01% |
6,318
+591
| +10% | +$84.9K |
|
40
iShares US Real Estate ETF
IYR
$3.7B
| $886K | 0.99% |
10,877
+3,199
| +42% | +$261K |
|
41
Microsoft
MSFT
$3.76T
| $876K | 0.98% |
3,762
+211
| +6% | +$49.1K |
|
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $813K | 0.91% |
51,913
+8,880
| +21% | +$139K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $804K | 0.9% |
3,668
-999
| -21% | -$219K |
|
44
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $764K | 0.85% |
39,783
+1,639
| +4% | +$31.5K |
|
45
iShares US Treasury Bond ETF
GOVT
$27.8B
| $715K | 0.8% |
31,398
+5,912
| +23% | +$135K |
|
46
iShares Core US REIT ETF
USRT
$3.05B
| $668K | 0.74% |
14,054
-612
| -4% | -$29.1K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $654K | 0.73% |
8,643
+168
| +2% | +$12.7K |
|
48
SPDR Gold Trust
GLD
$111B
| $630K | 0.7% |
4,072
+190
| +5% | +$29.4K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $603K | 0.67% |
14,022
+2,063
| +17% | +$88.7K |
|
50
First Guaranty Bancshares
FGBI
$128M
| $602K | 0.67% |
27,500
| – | – |
|