BWA
Beam Wealth Advisors Portfolio holdings
AUM
$336M
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
+$99.6M
(+3.8%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
103
New
1
Increased
43
Reduced
49
Closed
5
Top Buys
Top Sells
| 1 |
First Guaranty Bancshares
FGBI
|
$645K |
| 2 |
Dollar General
DG
|
$260K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$218K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$203K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $498K | 0.5% |
6,203
-607
| -9% | -$48.7K |
|
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $494K | 0.5% |
+10,962
| New | +$494K |
|
53
AT&T
T
$208B
| $488K | 0.49% |
25,371
-1,279
| -5% | -$24.6K |
|
54
Vanguard Value ETF
VTV
$143B
| $474K | 0.48% |
3,433
-31
| -0.9% | -$4.28K |
|
55
Schwab US Large- Cap ETF
SCHX
$58.8B
| $469K | 0.47% |
9,695
+3,378
| +53% | +$163K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $454K | 0.46% |
1,208
+31
| +3% | +$11.7K |
|
|
QQQH
57
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $423K | 0.42% |
21,522
-2,379
| -10% | -$46.8K |
|
58
Brown-Forman Class B
BF.B
$13.3B
| $414K | 0.42% |
6,443
+7
| +0.1% | +$450 |
|
59
Eli Lilly
LLY
$661B
| $389K | 0.39% |
1,132
-5
| -0.4% | -$1.72K |
|
60
SPDR ICE Preferred Securities ETF
PSK
$811M
| $361K | 0.36% |
10,631
+98
| +0.9% | +$3.33K |
|
61
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $358K | 0.36% |
16,482
+1,842
| +13% | +$40K |
|
62
Tesla
TSLA
$1.08T
| $341K | 0.34% |
1,645
+1
| +0.1% | +$207 |
|
63
iShares US Infrastructure ETF
IFRA
$2.9B
| $339K | 0.34% |
9,088
-395
| -4% | -$14.7K |
|
64
LyondellBasell Industries
LYB
$17.4B
| $336K | 0.34% |
3,575
+47
| +1% | +$4.41K |
|
65
Southern Company
SO
$101B
| $335K | 0.34% |
4,821
-16
| -0.3% | -$1.11K |
|
66
Visa
V
$681B
| $334K | 0.34% |
1,482
-159
| -10% | -$35.8K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $329K | 0.33% |
8,136
-145
| -2% | -$5.86K |
|
68
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $328K | 0.33% |
1,423
+4
| +0.3% | +$922 |
|
69
Vanguard Growth ETF
VUG
$185B
| $325K | 0.33% |
1,301
-24
| -2% | -$5.99K |
|
70
Verizon
VZ
$184B
| $324K | 0.33% |
8,327
-390
| -4% | -$15.2K |
|
71
Amazon
AMZN
$2.41T
| $323K | 0.32% |
3,127
+221
| +8% | +$22.8K |
|
72
Coca-Cola
KO
$297B
| $320K | 0.32% |
5,156
-16
| -0.3% | -$992 |
|
73
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $317K | 0.32% |
2,783
-11
| -0.4% | -$1.25K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $316K | 0.32% |
4,844
+893
| +23% | +$58.2K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $313K | 0.31% |
6,940
-64
| -0.9% | -$2.89K |
|