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
PFE icon
76
Pfizer
PFE
$141B
$289K 0.32%
6,597
+358
+6% +$15.7K
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$287K 0.32%
6,374
+176
+3% +$7.93K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
$281K 0.31%
7,715
+1,758
+30% +$64K
KO icon
79
Coca-Cola
KO
$297B
$277K 0.31%
4,942
+340
+7% +$19.1K
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$276K 0.31%
+1,323
New +$276K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$272K 0.3%
3,119
+371
+14% +$32.4K
LYB icon
82
LyondellBasell Industries
LYB
$17.4B
$270K 0.3%
3,584
+52
+1% +$3.92K
DIS icon
83
Walt Disney
DIS
$211B
$258K 0.29%
2,740
+46
+2% +$4.33K
DG icon
84
Dollar General
DG
$24.1B
$253K 0.28%
1,055
– –
HD icon
85
Home Depot
HD
$406B
$238K 0.27%
863
+127
+17% +$35K
JNK icon
86
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$237K 0.26%
2,699
+95
+4% +$8.34K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$232K 0.26%
13,920
+116
+0.8% +$1.93K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$38.3B
$231K 0.26%
3,086
+64
+2% +$4.79K
STZ icon
89
Constellation Brands
STZ
$25.8B
$230K 0.26%
1,000
– –
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$17.5B
$218K 0.24%
6,599
+116
+2% +$3.83K
IMCG icon
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$216K 0.24%
4,281
-55
-1% -$2.78K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$58.8B
$213K 0.24%
5,021
+333
+7% +$14.1K
PTY icon
93
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$212K 0.24%
18,051
+471
+3% +$5.53K
PG icon
94
Procter & Gamble
PG
$370B
$209K 0.23%
1,655
+126
+8% +$15.9K
GSBD icon
95
Goldman Sachs BDC
GSBD
$1.3B
$207K 0.23%
14,314
+359
+3% +$5.19K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$63.6B
$205K 0.23%
2,158
+17
+0.8% +$1.62K
VTC icon
97
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$201K 0.22%
2,774
+21
+0.8% +$1.52K
RYLD icon
98
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$196K 0.22%
10,617
+472
+5% +$8.71K
CIZN
99
DELISTED
Citizens Holding Co.
CIZN
$184K 0.2%
12,025
– –
F icon
100
Ford
F
$46.2B
$112K 0.12%
+10,006
New +$112K
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4
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