BWA

Beam Wealth Advisors Portfolio holdings

AUM $336M
This Quarter Return
-12.57%
1 Year Return
+14.26%
3 Year Return
+45.44%
5 Year Return
+72.45%
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
Cap. Flow
+$15.3M
Cap. Flow %
17%
Top 10 Hldgs %
30.92%
Holding
106
New
19
Increased
46
Reduced
33
Closed
3

Top Buys

1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$1.74M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.58M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.29M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.21M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.42M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$834K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$748K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$469K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$468K

Sector Composition

1 Financials 4.82%
2 Consumer Staples 2.73%
3 Technology 2.47%
4 Energy 1.87%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.07M 5.63% 49,920 +6,172 +14% +$627K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$22B
$3.19M 3.54% 47,669 -4,878 -9% -$326K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$3.01M 3.34% 15,942 +6,260 +65% +$1.18M
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.74M 3.04% 28,349 -8,644 -23% -$834K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$2.61M 2.89% 15,383 +290 +2% +$49.1K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$2.59M 2.88% 11,838 +3,111 +36% +$680K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.41M 2.68% 37,249 -1,025 -3% -$66.3K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$2.16M 2.4% 5,720 -36 -0.6% -$13.6K
URTH icon
9
iShares MSCI World ETF
URTH
$5.61B
$2.07M 2.3% 19,401 -633 -3% -$67.7K
IYF icon
10
iShares US Financials ETF
IYF
$4.06B
$2M 2.22% 28,624 +871 +3% +$60.9K
XYLD icon
11
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.78M 1.98% 41,706 +2,760 +7% +$118K
PSR icon
12
Invesco Active US Real Estate Fund
PSR
$54.9M
$1.77M 1.97% 18,546 +1,883 +11% +$180K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$1.77M 1.96% 4,665 -3,736 -44% -$1.42M
JSCP icon
14
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$1.77M 1.96% 37,989 +189 +0.5% +$8.78K
DJD icon
15
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
$1.74M 1.93% +41,201 New +$1.74M
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$1.6M 1.78% 30,585 -1,679 -5% -$87.8K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.59M 1.76% 11,654 +1,019 +10% +$139K
PTH icon
18
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$1.58M 1.75% 13,763 +3,438 +33% +$394K
FIXD icon
19
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.58M 1.75% +33,957 New +$1.58M
GBCI icon
20
Glacier Bancorp
GBCI
$5.83B
$1.46M 1.62% 30,825 -172 -0.6% -$8.16K
CADE icon
21
Cadence Bank
CADE
$7.01B
$1.44M 1.6% 61,185 +41,006 +203% +$963K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.39M 1.54% 18,840 +8,695 +86% +$640K
AAPL icon
23
Apple
AAPL
$3.45T
$1.31M 1.46% 9,591 +8 +0.1% +$1.09K
SMMU icon
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$1.29M 1.43% +26,041 New +$1.29M
FBND icon
25
Fidelity Total Bond ETF
FBND
$20.3B
$1.29M 1.43% +27,686 New +$1.29M
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