BWA

Beam Wealth Advisors Portfolio holdings

AUM $336M
This Quarter Return
-4.94%
1 Year Return
+14.26%
3 Year Return
+45.44%
5 Year Return
+72.45%
10 Year Return
–
AUM
$89.8M
AUM Growth
+$89.8M
Cap. Flow
+$4.58M
Cap. Flow %
5.1%
Top 10 Hldgs %
30.09%
Holding
106
New
3
Increased
75
Reduced
16
Closed
5

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$730K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$690K
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$620K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$581K
5
FBND icon
Fidelity Total Bond ETF
FBND
$573K

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.04M
2
CADE icon
Cadence Bank
CADE
$613K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$352K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$305K
5
ARKK icon
ARK Innovation ETF
ARKK
$303K

Sector Composition

1 Financials 4.17%
2 Consumer Staples 2.72%
3 Technology 2.63%
4 Energy 2.03%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.38M 5.99% 55,972 +6,052 +12% +$581K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$22B
$3.07M 3.41% 48,976 +1,307 +3% +$81.8K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$2.91M 3.24% 16,235 +293 +2% +$52.6K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$2.56M 2.85% 12,177 +339 +3% +$71.3K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$2.53M 2.81% 15,319 -64 -0.4% -$10.6K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.31M 2.57% 37,117 -132 -0.4% -$8.2K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$2.18M 2.42% 6,090 +370 +6% +$132K
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.17M 2.41% 49,803 +15,846 +47% +$690K
IYF icon
9
iShares US Financials ETF
IYF
$4.06B
$1.97M 2.19% 29,167 +543 +2% +$36.7K
URTH icon
10
iShares MSCI World ETF
URTH
$5.61B
$1.96M 2.18% 19,571 +170 +0.9% +$17K
SMMU icon
11
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$1.89M 2.11% 38,730 +12,689 +49% +$620K
XYLD icon
12
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.8M 2.01% 47,336 +5,630 +13% +$215K
FBND icon
13
Fidelity Total Bond ETF
FBND
$20.3B
$1.8M 2.01% 40,576 +12,890 +47% +$573K
JSCP icon
14
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$1.73M 1.93% 38,231 +242 +0.6% +$11K
PTH icon
15
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$1.69M 1.88% 13,928 +165 +1% +$20K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.64M 1.83% 23,005 +4,165 +22% +$297K
PSR icon
17
Invesco Active US Real Estate Fund
PSR
$54.9M
$1.62M 1.8% 19,058 +512 +3% +$43.5K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.61M 1.79% 32,131 +9,485 +42% +$475K
DJD icon
19
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
$1.59M 1.77% 42,456 +1,255 +3% +$47.1K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.54M 1.72% 11,969 +315 +3% +$40.6K
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$1.54M 1.71% 31,065 +480 +2% +$23.7K
GBCI icon
22
Glacier Bancorp
GBCI
$5.83B
$1.51M 1.69% 30,825 – –
AAPL icon
23
Apple
AAPL
$3.45T
$1.49M 1.66% 10,776 +1,185 +12% +$164K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.42M 1.58% 27,773 +14,250 +105% +$730K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.32M 1.47% 3,684 -981 -21% -$352K
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