BWA

Beam Wealth Advisors Portfolio holdings

AUM $364M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.49M
3
+$1.35M
4
CADE
Cadence Bank
CADE
+$1.28M
5
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$1.17M

Top Sells

1
+$5.61M
2
+$4.8M
3
+$1.54M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$970K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$959K

Sector Composition

1 Technology 5.95%
2 Energy 2.52%
3 Financials 1.97%
4 Consumer Staples 1.72%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$72.4M 19.88%
105,752
+1,454
RAAX icon
2
VanEck Inflation Allocation ETF
RAAX
$566M
$25.6M 7.03%
733,148
+31,359
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$23.1M 6.33%
317,152
+6,251
DABS
4
DoubleLine Asset-Backed Securities ETF
DABS
$114M
$14.1M 3.86%
276,379
+22,905
NVDA icon
5
NVIDIA
NVDA
$4.31T
$11.7M 3.22%
62,897
-2,256
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$10.1M 2.79%
111,062
+16,223
VO icon
7
Vanguard Mid-Cap ETF
VO
$96.4B
$9.6M 2.64%
33,080
+942
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$49.4B
$7.06M 1.94%
73,330
+1,139
AAPL icon
9
Apple
AAPL
$3.88T
$7M 1.92%
25,745
-1,450
QQQ icon
10
Invesco QQQ Trust
QQQ
$397B
$6.99M 1.92%
11,374
+268
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$24.9B
$6.32M 1.74%
61,671
-803
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$5.59M 1.53%
49,074
+2,878
BITB icon
13
Bitwise Bitcoin ETF
BITB
$2.52B
$5.06M 1.39%
106,412
-374
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$4.55M 1.25%
54,937
-11,572
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$4.48M 1.23%
54,281
-2,565
ISCG icon
16
iShares Morningstar Small-Cap Growth ETF
ISCG
$908M
$4.32M 1.18%
77,812
+7,166
URTH icon
17
iShares MSCI World ETF
URTH
$6.91B
$4.18M 1.15%
22,527
+30
ETHW
18
Bitwise Ethereum ETF
ETHW
$221M
$4.16M 1.14%
195,417
+12,227
IWM icon
19
iShares Russell 2000 ETF
IWM
$74.8B
$3.97M 1.09%
16,123
-915
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$181B
$3.9M 1.07%
43,581
+1,683
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$70.6B
$3.84M 1.05%
18,258
+406
FMAG icon
22
Fidelity Magellan ETF
FMAG
$249M
$3.81M 1.05%
111,617
-1,112
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$582B
$3.71M 1.02%
11,073
+32
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$3.57M 0.98%
62,401
+155
VB icon
25
Vanguard Small-Cap ETF
VB
$73.8B
$3.34M 0.92%
12,954
-504
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