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
Cap. Flow
+$4.58M
Cap. Flow %
5.1%
Top 10 Hldgs %
30.09%
Holding
106
New
3
Increased
75
Reduced
16
Closed
5

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$730K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$690K
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$620K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$581K
5
FBND icon
Fidelity Total Bond ETF
FBND
$573K

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.04M
2
CADE icon
Cadence Bank
CADE
$613K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$352K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$305K
5
ARKK icon
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
FUTY icon
51
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$591K 0.66%
13,999
+217
+2% +$9.16K
DRIV icon
52
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$589K 0.66%
29,256
– –
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$539K 0.6%
5,932
-22,417
-79% -$2.04M
QQQH
54
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
$527K 0.59%
27,096
+1,815
+7% +$35.3K
VTV icon
55
Vanguard Value ETF
VTV
$143B
$508K 0.57%
4,112
-31
-0.7% -$3.83K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$500K 0.56%
10,251
+812
+9% +$39.6K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.4B
$495K 0.55%
8,832
+2
+0% +$112
MCD icon
58
McDonald's
MCD
$226B
$460K 0.51%
1,992
+44
+2% +$10.2K
T icon
59
AT&T
T
$208B
$457K 0.51%
29,789
+1,019
+4% +$15.6K
TSLA icon
60
Tesla
TSLA
$1.08T
$436K 0.49%
1,644
+1,095
+199% -$796
BF.B icon
61
Brown-Forman Class B
BF.B
$13.3B
$428K 0.48%
6,430
+6
+0.1% +$399
VOO icon
62
Vanguard S&P 500 ETF
VOO
$724B
$425K 0.47%
1,295
+12
+0.9% +$3.94K
ICVT icon
63
iShares Convertible Bond ETF
ICVT
$2.79B
$401K 0.45%
5,815
+1,842
+46% +$127K
LLY icon
64
Eli Lilly
LLY
$661B
$367K 0.41%
1,135
-3
-0.3% -$970
VZ icon
65
Verizon
VZ
$184B
$357K 0.4%
9,402
+2,057
+28% +$78.1K
PSK icon
66
SPDR ICE Preferred Securities ETF
PSK
$811M
$352K 0.39%
10,102
+1,652
+20% +$57.6K
AMZN icon
67
Amazon
AMZN
$2.41T
$345K 0.38%
3,053
-53
-2% -$5.99K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$337K 0.38%
9,240
+145
+2% +$5.29K
SO icon
69
Southern Company
SO
$101B
$328K 0.37%
4,820
-31
-0.6% -$2.11K
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$323K 0.36%
5,440
-36
-0.7% -$2.14K
JNJ icon
71
Johnson & Johnson
JNJ
$429B
$307K 0.34%
1,878
+82
+5% +$13.4K
DJIA icon
72
Global X Dow 30 Covered Call ETF
DJIA
$133M
$306K 0.34%
+15,051
New +$306K
V icon
73
Visa
V
$681B
$299K 0.33%
1,681
+34
+2% +$6.05K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$9.12B
$297K 0.33%
5,914
+77
+1% +$3.87K
VUG icon
75
Vanguard Growth ETF
VUG
$185B
$290K 0.32%
1,357
-31
-2% -$6.63K
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