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
+$3.69M
Cap. Flow
+$605K
Cap. Flow %
0.61%
Top 10 Hldgs %
34.8%
Holding
103
New
1
Increased
43
Reduced
49
Closed
5

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$586K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$494K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$370K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$263K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$163K

Top Sells

1
FGBI icon
First Guaranty Bancshares
FGBI
$645K
2
DG icon
Dollar General
DG
$260K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$218K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$203K
5
IWS icon
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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$299K 0.3%
3,089
+4
+0.1% +$387
JNJ icon
77
Johnson & Johnson
JNJ
$430B
$293K 0.29%
1,893
-73
-4% -$11.3K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$274K 0.28%
3,012
-129
-4% -$11.7K
DIS icon
79
Walt Disney
DIS
$211B
$271K 0.27%
2,703
+9
+0.3% +$901
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$149B
$264K 0.27%
3,952
-346
-8% -$23.1K
PFE icon
81
Pfizer
PFE
$140B
$262K 0.26%
6,410
-23
-0.4% -$938
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$63.8B
$255K 0.26%
2,421
+17
+0.7% +$1.79K
PG icon
83
Procter & Gamble
PG
$373B
$250K 0.25%
1,678
-152
-8% -$22.6K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
$243K 0.24%
7,780
-654
-8% -$20.4K
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$240K 0.24%
5,163
-111
-2% -$5.17K
HD icon
86
Home Depot
HD
$408B
$239K 0.24%
808
-71
-8% -$21K
GLDM icon
87
SPDR Gold MiniShares Trust
GLDM
$17.4B
$238K 0.24%
6,086
-262
-4% -$10.2K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$232K 0.23%
3,897
-94
-2% -$5.59K
STZ icon
89
Constellation Brands
STZ
$25.9B
$226K 0.23%
1,000
– –
PTY icon
90
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$224K 0.23%
18,001
+474
+3% +$5.91K
JPM icon
91
JPMorgan Chase
JPM
$826B
$220K 0.22%
1,690
-4
-0.2% -$521
XYLG icon
92
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54M
$218K 0.22%
8,236
+159
+2% +$4.2K
VTC icon
93
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$216K 0.22%
2,823
+17
+0.6% +$1.3K
MRK icon
94
Merck
MRK
$210B
$214K 0.21%
2,009
-15
-0.7% -$1.6K
GSBD icon
95
Goldman Sachs BDC
GSBD
$1.3B
$192K 0.19%
14,044
+392
+3% +$5.35K
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$192K 0.19%
12,003
-386
-3% -$6.16K
CIZN
97
DELISTED
Citizens Holding Co.
CIZN
$145K 0.15%
12,025
– –
VGR
98
DELISTED
Vector Group Ltd.
VGR
$145K 0.15%
12,054
– –
DG icon
99
Dollar General
DG
$24.1B
– –
-1,055
Closed -$260K
F icon
100
Ford
F
$46.3B
– –
-10,007
Closed -$116K
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