BWA

Beam Wealth Advisors Portfolio holdings

AUM $297M

AUM

$297M

AUM Growth

-$19.6M (-6%)

Cap. Flow

-$3.08M

Cap. Flow % of AUM

-1.04%

Top 10 Holdings %Top 10 Hldgs %

49.3%

Holding

108

New

4

Increased

36

Reduced

57

Closed

6

Top Buys

1	Alphabet (Google) Class C GOOG	$1.57M
2	VanEck Inflation Allocation ETF RAAX	$732K
3	Regan Floating Rate MBS ETF MBSF	$673K
4	iShares Core US Aggregate Bond ETF AGG	$461K
5	Vanguard Small-Cap ETF VB	$298K

Top Sells

1	NVIDIA NVDA	$1.2M
2	iShares Core S&P 500 ETF IVV	$965K
3	Apple AAPL	$704K
4	Chipotle Mexican Grill CMG	$542K
5	iShares Core Dividend Growth ETF DGRO	$524K

Sector Composition

1	Technology	6.59%
2	Energy	3.52%
3	Consumer Staples	2.08%
4	Communication Services	1.7%
5	Financials	1.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Schwab International Equity ETF SCHF $48.2B	$214K	0.07%	10,797	New	+$214K
102	GBAB 102 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB $397M	$202K	0.07%	12,986	New	+$202K
103	103 Capital Group Core Plus Income ETF CGCP $4.9B	$0	0%	0 -11,528	Closed	–
104	104 Ford F $40.8B	$0	0%	0 -23,334	Closed	–
105	105 Intel INTC $87.5B	$0	0%	0 -15,370	Closed	–
106	106 SPDR ICE Preferred Securities ETF PSK $811M	$0	0%	0 -10,667	Closed	–
107	107 Invesco QQQ Trust QQQ $341B	$0	0%	0 -10,871	Closed	–
108	QQQH 108 NEOS Nasdaq-100 Hedged Equity Income ETF QQQH $310M	$0	0%	0 -16,873	Closed	–