BWA

Beam Wealth Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 17.68%
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.79M
3
+$2.19M
4
PLTR icon
Palantir
PLTR
+$1.98M
5
FETH
Fidelity Ethereum Fund
FETH
+$1.56M

Top Sells

1
+$14.3M
2
+$2.13M
3
+$1.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$995K
5
VB icon
Vanguard Small-Cap ETF
VB
+$842K

Sector Composition

1 Technology 7.51%
2 Energy 2.55%
3 Consumer Staples 1.72%
4 Financials 1.22%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$69.8M 19.02%
104,298
+4,168
RAAX icon
2
VanEck Inflation Allocation ETF
RAAX
$246M
$24.2M 6.59%
701,789
+44,055
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$21M 5.72%
310,901
+20,995
DABS
4
DoubleLine Asset-Backed Securities ETF
DABS
$81.5M
$12.9M 3.53%
+253,474
NVDA icon
5
NVIDIA
NVDA
$4.36T
$12.2M 3.31%
65,153
-972
VO icon
6
Vanguard Mid-Cap ETF
VO
$88.9B
$9.44M 2.57%
32,138
+3,663
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$8.7M 2.37%
94,839
+5,411
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$45.6B
$6.97M 1.9%
72,191
-2,756
AAPL icon
9
Apple
AAPL
$4.16T
$6.92M 1.89%
27,195
-708
QQQ icon
10
Invesco QQQ Trust
QQQ
$404B
$6.67M 1.82%
11,106
+435
BITB icon
11
Bitwise Bitcoin ETF
BITB
$3.27B
$6.64M 1.81%
106,786
+12,855
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$23.9B
$6.24M 1.7%
62,474
-2,630
MSFT icon
13
Microsoft
MSFT
$3.63T
$5.61M 1.53%
10,840
+233
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$5.52M 1.5%
66,509
-172,258
ETHW
15
Bitwise Ethereum ETF
ETHW
$315M
$5.46M 1.49%
183,190
+15,060
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$5.26M 1.43%
46,196
+12,268
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$4.8M 1.31%
10,246
-2,124
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$4.58M 1.25%
56,846
-8,319
IWM icon
19
iShares Russell 2000 ETF
IWM
$71.3B
$4.12M 1.12%
17,038
-3,199
URTH icon
20
iShares MSCI World ETF
URTH
$6.55B
$4.08M 1.11%
22,497
-499
FMAG icon
21
Fidelity Magellan ETF
FMAG
$267M
$3.97M 1.08%
112,729
-1,311
ISCG icon
22
iShares Morningstar Small-Cap Growth ETF
ISCG
$796M
$3.84M 1.05%
70,646
+11,097
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$3.67M 1%
36,804
+21,916
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$159B
$3.66M 1%
41,898
+3,148
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$67.7B
$3.63M 0.99%
17,852
+4,227
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