BWA

Beam Wealth Advisors Portfolio holdings

AUM $336M
1-Year Return 14.26%
This Quarter Return
+3.85%
1 Year Return
+14.26%
3 Year Return
+45.44%
5 Year Return
+72.45%
10 Year Return
–
AUM
$99.6M
AUM Growth
+$3.69M
Cap. Flow
+$605K
Cap. Flow %
0.61%
Top 10 Hldgs %
34.8%
Holding
103
New
1
Increased
43
Reduced
49
Closed
5

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$586K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$494K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$370K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$263K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$163K

Top Sells

1
FGBI icon
First Guaranty Bancshares
FGBI
$645K
2
DG icon
Dollar General
DG
$260K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$218K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$203K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$117K

Sector Composition

1 Financials 2.97%
2 Technology 2.66%
3 Energy 2.44%
4 Consumer Staples 2.43%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$666B
$1.4M 1.41%
3,406
-5
-0.1% -$2.06K
GBCI icon
27
Glacier Bancorp
GBCI
$5.9B
$1.29M 1.3%
30,790
– –
CVX icon
28
Chevron
CVX
$318B
$1.25M 1.25%
7,645
-6
-0.1% -$979
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.21M 1.21%
30,554
+511
+2% +$20.2K
XOM icon
30
Exxon Mobil
XOM
$479B
$1.18M 1.18%
10,764
+58
+0.5% +$6.36K
IWB icon
31
iShares Russell 1000 ETF
IWB
$43.5B
$1.13M 1.13%
5,008
-165
-3% -$37.2K
WMT icon
32
Walmart
WMT
$805B
$1.07M 1.07%
21,708
-21
-0.1% -$1.03K
QYLD icon
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$1.02M 1.03%
59,631
+2,101
+4% +$36K
ISCF icon
34
iShares International Small Cap Equity Factor ETF
ISCF
$449M
$1.02M 1.02%
32,795
+757
+2% +$23.5K
MSFT icon
35
Microsoft
MSFT
$3.78T
$995K 1%
3,452
-318
-8% -$91.7K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
$901K 0.9%
18,015
-85
-0.5% -$4.25K
HNDL icon
37
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
$901K 0.9%
44,533
+692
+2% +$14K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.8B
$873K 0.88%
17,981
-697
-4% -$33.8K
GLD icon
39
SPDR Gold Trust
GLD
$110B
$813K 0.82%
4,437
-17
-0.4% -$3.12K
CADE icon
40
Cadence Bank
CADE
$7.07B
$770K 0.77%
37,069
– –
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$757K 0.76%
8,090
-284
-3% -$26.6K
USRT icon
42
iShares Core US REIT ETF
USRT
$3.08B
$741K 0.74%
14,699
-75
-0.5% -$3.78K
DRIV icon
43
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$675K 0.68%
28,308
-818
-3% -$19.5K
BND icon
44
Vanguard Total Bond Market
BND
$134B
$671K 0.67%
9,094
-728
-7% -$53.7K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$668K 0.67%
8,847
-226
-2% -$17.1K
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$1.91B
$622K 0.62%
11,203
-430
-4% -$23.9K
FUTY icon
47
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$617K 0.62%
14,091
-86
-0.6% -$3.77K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.9B
$599K 0.6%
8,370
-13
-0.2% -$930
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.7B
$579K 0.58%
3,800
-170
-4% -$25.9K
MCD icon
50
McDonald's
MCD
$226B
$555K 0.56%
1,984
-6
-0.3% -$1.68K
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