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
(+3.4%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
106
New
19
Increased
46
Reduced
33
Closed
3
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $622K | 0.69% |
13,782
-1,498
| -10% | -$67.6K |
|
52
iShares US Treasury Bond ETF
GOVT
$27.8B
| $609K | 0.68% |
+25,486
| New | +$609K |
|
53
AT&T
T
$208B
| $603K | 0.67% |
28,770
+5,600
| +24% | -$40K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $587K | 0.65% |
+11,959
| New | +$587K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $552K | 0.61% |
8,830
-541
| -6% | -$33.8K |
|
56
Vanguard Value ETF
VTV
$143B
| $546K | 0.61% |
4,143
+1,535
| +59% | +$202K |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $515K | 0.57% |
+9,439
| New | +$515K |
|
|
QQQH
58
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $485K | 0.54% |
25,281
+815
| +3% | +$15.7K |
|
59
McDonald's
MCD
$226B
| $481K | 0.53% |
1,948
+4
| +0.2% | +$988 |
|
60
Brown-Forman Class B
BF.B
$13.3B
| $451K | 0.5% |
6,424
-147
| -2% | -$10.3K |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $445K | 0.49% |
1,283
+258
| +25% | +$89.5K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $379K | 0.42% |
9,095
+1,394
| +18% | +$58.1K |
|
63
Verizon
VZ
$184B
| $373K | 0.41% |
7,345
+2,348
| +47% | +$119K |
|
64
Tesla
TSLA
$1.08T
| $370K | 0.41% |
549
+21
| +4% | +$14.2K |
|
65
Eli Lilly
LLY
$661B
| $369K | 0.41% |
1,138
| – | – |
|
66
Southern Company
SO
$101B
| $346K | 0.38% |
+4,851
| New | +$346K |
|
67
Amazon
AMZN
$2.41T
| $330K | 0.37% |
3,106
+3,009
| +3,102% | +$124K |
|
68
Pfizer
PFE
$141B
| $327K | 0.36% |
6,239
+1,300
| +26% | +$68.1K |
|
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $325K | 0.36% |
5,476
-200
| -4% | -$11.9K |
|
70
Visa
V
$681B
| $324K | 0.36% |
1,647
+38
| +2% | +$7.48K |
|
71
Johnson & Johnson
JNJ
$429B
| $319K | 0.35% |
1,796
-35
| -2% | -$6.22K |
|
72
LyondellBasell Industries
LYB
$17.4B
| $309K | 0.34% |
3,532
+43
| +1% | +$3.76K |
|
73
Vanguard Growth ETF
VUG
$185B
| $309K | 0.34% |
1,388
+102
| +8% | +$22.7K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $305K | 0.34% |
2,996
+4
| +0.1% | +$407 |
|
75
ARK Innovation ETF
ARKK
$7.43B
| $303K | 0.34% |
+7,608
| New | +$303K |
|