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
Cap. Flow
+$15.3M
Cap. Flow %
17%
Top 10 Hldgs %
30.92%
Holding
106
New
19
Increased
46
Reduced
33
Closed
3

Top Buys

1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$1.74M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.58M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.29M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.21M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.42M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$834K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$748K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$469K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$468K

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
PSK icon
76
SPDR ICE Preferred Securities ETF
PSK
$811M
$303K 0.34%
8,450
+7
+0.1% +$251
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$296K 0.33%
6,198
+426
+7% +$20.3K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$9.12B
$291K 0.32%
5,837
-2,036
-26% -$102K
KO icon
79
Coca-Cola
KO
$297B
$290K 0.32%
4,602
+400
+10% +$25.2K
ICVT icon
80
iShares Convertible Bond ETF
ICVT
$2.79B
$276K 0.31%
+3,973
New +$276K
DG icon
81
Dollar General
DG
$24.1B
$259K 0.29%
1,055
– –
DIS icon
82
Walt Disney
DIS
$211B
$254K 0.28%
2,694
+556
+26% +$52.4K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$254K 0.28%
2,748
-305
-10% -$28.2K
ISCF icon
84
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$247K 0.27%
8,569
-16,286
-66% -$469K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
$243K 0.27%
+5,957
New +$243K
FPE icon
86
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$238K 0.26%
13,804
+203
+1% +$3.5K
JNK icon
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$236K 0.26%
2,604
-5
-0.2% -$453
GSBD icon
88
Goldman Sachs BDC
GSBD
$1.3B
$234K 0.26%
13,955
-429
-3% -$7.19K
GLDM icon
89
SPDR Gold MiniShares Trust
GLDM
$17.5B
$233K 0.26%
6,483
-13,035
-67% -$468K
STZ icon
90
Constellation Brands
STZ
$25.8B
$233K 0.26%
1,000
– –
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
$232K 0.26%
3,022
+336
+13% +$25.8K
IMCG icon
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$225K 0.25%
4,336
-5,851
-57% -$304K
PG icon
93
Procter & Gamble
PG
$370B
$220K 0.24%
1,529
+173
+13% +$24.9K
PTY icon
94
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$220K 0.24%
17,580
-1,280
-7% -$16K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
$218K 0.24%
2,141
+58
+3% +$5.91K
CIZN
96
DELISTED
Citizens Holding Co.
CIZN
$217K 0.24%
12,025
– –
VTC icon
97
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$212K 0.24%
2,753
+19
+0.7% +$1.46K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$58.8B
$209K 0.23%
4,688
-283
-6% -$12.6K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$19B
$208K 0.23%
5,176
-18,607
-78% -$748K
RYLD icon
100
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$208K 0.23%
+10,145
New +$208K
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4
5