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
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$17.5B
$690K 0.69%
38,780
+5,794
+18% +$103K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$631K 0.64%
33,903
+5,289
+18% +$98.4K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$608K 0.61%
3,327
-255
-7% -$46.6K
ANGL icon
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$560K 0.56%
19,280
-535
-3% -$15.5K
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$9.1B
$558K 0.56%
18,159
+4,690
+35% +$144K
VONG icon
56
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$541K 0.54%
+2,633
New +$541K
BYLD icon
57
iShares Yield Optimized Bond ETF
BYLD
$248M
$535K 0.54%
20,805
-3,727
-15% -$95.8K
CSCO icon
58
Cisco
CSCO
$268B
$528K 0.53%
11,381
+433
+4% +$20.1K
CEMB icon
59
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$526K 0.53%
10,338
+1,999
+24% +$102K
V icon
60
Visa
V
$681B
$525K 0.53%
2,654
+52
+2% +$10.3K
VB icon
61
Vanguard Small-Cap ETF
VB
$65.9B
$519K 0.52%
3,523
+157
+5% +$23.1K
T icon
62
AT&T
T
$208B
$484K 0.49%
15,860
-876
-5% -$26.7K
HNDL icon
63
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$467K 0.47%
19,130
+741
+4% +$18.1K
HD icon
64
Home Depot
HD
$406B
$466K 0.47%
1,867
+176
+10% +$43.9K
USRT icon
65
iShares Core US REIT ETF
USRT
$3.05B
$466K 0.47%
10,524
+670
+7% +$29.7K
IGPT icon
66
Invesco AI and Next Gen Software ETF
IGPT
$518M
$465K 0.47%
3,933
+757
+24% +$89.5K
WMT icon
67
Walmart
WMT
$793B
$450K 0.45%
3,786
-31
-0.8% -$3.69K
VUG icon
68
Vanguard Growth ETF
VUG
$185B
$441K 0.44%
2,102
+82
+4% +$17.2K
CADE icon
69
Cadence Bank
CADE
$6.97B
$438K 0.44%
20,119
– –
FUTY icon
70
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$438K 0.44%
11,867
-882
-7% -$32.6K
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$427K 0.43%
7,111
+609
+9% +$36.6K
IPAY icon
72
Amplify Mobile Payments ETF
IPAY
$273M
$425K 0.43%
8,341
+319
+4% +$16.3K
BF.B icon
73
Brown-Forman Class B
BF.B
$13.3B
$423K 0.43%
6,539
+13
+0.2% +$841
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$419K 0.42%
+3,448
New +$419K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$415K 0.42%
+3,483
New +$415K
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3
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