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
(-1.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
171
New
27
Increased
65
Reduced
34
Closed
35
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.83M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.57M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.48M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$750K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$581K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53B
| $414K | 0.42% |
6,868
+11
| +0.2% | +$701 |
|
77
Constellation Brands
STZ
$25.8B
| $397K | 0.4% |
2,130
-210
| -9% | -$39.1K |
|
78
iShares Russell Top 200 ETF
IWL
$1.79B
| $390K | 0.39% |
5,110
-3,622
| -41% | -$276K |
|
79
Pfizer
PFE
$141B
| $389K | 0.39% |
11,286
+489
| +5% | +$16.8K |
|
80
Chevron
CVX
$318B
| $379K | 0.38% |
4,280
-148
| -3% | -$13.1K |
|
81
PayPal
PYPL
$66.5B
| $376K | 0.38% |
2,133
+10
| +0.5% | +$1.76K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $374K | 0.38% |
5,955
+15
| +0.3% | +$942 |
|
83
UnitedHealth
UNH
$279B
| $371K | 0.37% |
1,226
| – | – |
|
84
Verizon
VZ
$184B
| $364K | 0.37% |
6,588
-492
| -7% | -$27.2K |
|
85
Manhattan Associates
MANH
$12.5B
| $362K | 0.36% |
+3,890
| New | +$362K |
|
86
Intel
INTC
$105B
| $355K | 0.36% |
5,959
+699
| +13% | +$41.6K |
|
87
Domino's
DPZ
$15.8B
| $353K | 0.36% |
918
+27
| +3% | +$10.4K |
|
88
Curtiss-Wright
CW
$18B
| $346K | 0.35% |
+3,891
| New | +$346K |
|
89
Tesla
TSLA
$1.08T
| $343K | 0.35% |
+250
| New | +$343K |
|
90
MKS Inc. Common Stock
MKSI
$6.73B
| $334K | 0.34% |
2,880
| – | – |
|
91
Vanguard Value ETF
VTV
$143B
| $333K | 0.34% |
3,294
+412
| +14% | +$41.7K |
|
92
First Guaranty Bancshares
FGBI
$128M
| $332K | 0.33% |
25,000
+2,540
| +11% | +$33.7K |
|
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $326K | 0.33% |
4,631
-593
| -11% | -$41.7K |
|
94
Vanguard Utilities ETF
VPU
$7.23B
| $326K | 0.33% |
2,601
-2,560
| -50% | -$321K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $307K | 0.31% |
7,161
+284
| +4% | +$12.2K |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $297K | 0.3% |
+4,174
| New | +$297K |
|
|
CIZN
97
DELISTED
Citizens Holding Co.
CIZN
| $293K | 0.29% |
12,020
-850
| -7% | -$20.7K |
|
98
Interpublic Group of Companies
IPG
$9.69B
| $287K | 0.29% |
+16,523
| New | +$287K |
|
99
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $287K | 0.29% |
2,545
-70
| -3% | -$7.89K |
|
100
Procter & Gamble
PG
$370B
| $273K | 0.27% |
2,248
-462
| -17% | -$56.1K |
|