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BWA

Beam Wealth Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+20.08%
3 Year Est. Return
+51.26%
5 Year Est. Return
+50.19%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$39M
Cap. Flow
+$13.8M
Cap. Flow %
4.13%
Top 10 Hldgs %
49.55%
Holding
114
New
12
Increased
48
Reduced
44
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.31M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.93M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.51M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.48M

Top Sells

1
HDV
iShares Core High Dividend ETF
HDV
+$5.55M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.87M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.48M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.42M

Sector Composition

1 Technology 6.68%
2 Energy 3.08%
3 Consumer Staples 1.85%
4 Communication Services 1.6%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOF
101
Japan Smaller Capitalization Fund
JOF
$327M
$323K 0.1%
33,500
-500
-1% -$4.49K
KHC icon
102
Kraft Heinz
KHC
$30.2B
$295K 0.09%
11,416
-150
-1% -$4.16K
DJIA icon
103
Global X Dow 30 Covered Call ETF
DJIA
$182M
$292K 0.09%
13,479
+44
+0.3% +$938
CGCP icon
104
Capital Group Core Plus Income ETF
CGCP
$8.36B
$284K 0.08%
+12,634
New +$281K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$43.4B
$256K 0.08%
+10,763
New +$237K
PTY icon
106
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$235K 0.07%
16,914
+427
+3% +$5.82K
SCHF icon
107
Schwab International Equity ETF
SCHF
$66B
$234K 0.07%
10,579
-218
-2% -$4.54K
CLOI icon
108
VanEck CLO ETF
CLOI
$1.46B
– –
-10,166
Closed -$537K
GBAB
109
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
– –
-12,986
Closed -$202K
HDV
110
iShares Core High Dividend ETF
HDV
$13.9B
– –
-229,225
Closed -$5.55M
IGF icon
111
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-34,285
Closed -$1.87M
OGN icon
112
Organon & Co
OGN
$3.54B
– –
-19,281
Closed -$287K
SO icon
113
Southern Company
SO
$108B
– –
-10,471
Closed -$963K
TDVG icon
114
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
– –
-10,324
Closed -$417K
1 2 3 4
5

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UWM
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TGV
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SCP
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SFCL
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