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 | |
|---|---|---|---|---|---|---|
101
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $268K | 0.27% |
+4,387
| New | +$268K |
|
102
PepsiCo
PEP
$203B
| $267K | 0.27% |
2,005
+309
| +18% | +$41.1K |
|
103
Adams Diversified Equity Fund
ADX
$2.6B
| $253K | 0.25% |
16,577
+958
| +6% | +$14.6K |
|
104
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $247K | 0.25% |
4,723
-873
| -16% | -$45.7K |
|
105
Johnson & Johnson
JNJ
$429B
| $244K | 0.25% |
1,708
-556
| -25% | -$79.4K |
|
106
JPMorgan Chase
JPM
$824B
| $238K | 0.24% |
2,505
-187
| -7% | -$17.8K |
|
107
Comcast
CMCSA
$125B
| $237K | 0.24% |
+5,873
| New | +$237K |
|
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $237K | 0.24% |
4,353
+354
| +9% | +$19.3K |
|
109
McDonald's
MCD
$226B
| $232K | 0.23% |
+1,233
| New | +$232K |
|
110
Coca-Cola
KO
$297B
| $231K | 0.23% |
5,102
-1,436
| -22% | -$65K |
|
111
Spire
SR
$4.42B
| $224K | 0.23% |
3,340
| – | – |
|
112
Altria Group
MO
$112B
| $223K | 0.22% |
5,637
-600
| -10% | -$23.7K |
|
113
Dominion Energy
D
$50.3B
| $222K | 0.22% |
3,012
+78
| +3% | +$5.75K |
|
114
Advanced Micro Devices
AMD
$263B
| $222K | 0.22% |
+4,158
| New | +$222K |
|
115
Dollar General
DG
$24.1B
| $221K | 0.22% |
+1,180
| New | +$221K |
|
116
Main Street Capital
MAIN
$5.87B
| $218K | 0.22% |
+7,000
| New | +$218K |
|
117
CDW
CDW
$21.4B
| $213K | 0.21% |
+1,809
| New | +$213K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $213K | 0.21% |
6,140
-16,767
| -73% | -$582K |
|
119
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $213K | 0.21% |
+3,987
| New | +$213K |
|
120
NVIDIA
NVDA
$4.15T
| $211K | 0.21% |
+535
| New | +$211K |
|
121
TSMC
TSM
$1.2T
| $206K | 0.21% |
+3,331
| New | +$206K |
|
122
iShares Select U.S. REIT ETF
ICF
$1.89B
| $202K | 0.2% |
+1,956
| New | +$202K |
|
123
Spotify
SPOT
$143B
| $201K | 0.2% |
+771
| New | +$201K |
|
|
ASA
124
ASA Gold and Precious Metals
ASA
$733M
| $185K | 0.19% |
+10,410
| New | +$185K |
|
125
iShares Gold Trust
IAU
$52.2B
| $183K | 0.18% |
10,704
-1,839
| -15% | -$31.5K |
|