BWA

Beam Wealth Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.6M
3
+$8.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.5M

Top Sells

1
+$6.99M
2
+$3.26M
3
+$2.48M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.45M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.15M

Sector Composition

1 Technology 4.28%
2 Energy 2.56%
3 Financials 1.31%
4 Consumer Staples 1.19%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$844B
$73.4M 18.28%
112,407
+6,655
RAAX icon
2
VanEck Inflation Allocation ETF
RAAX
$944M
$28.8M 7.16%
706,647
-26,501
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$22.8M 5.69%
290,369
-26,783
IMCG icon
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.75B
$20.5M 5.11%
260,379
+219,053
DABS
5
DoubleLine Asset-Backed Securities ETF
DABS
$138M
$16.9M 4.22%
333,511
+57,132
OAKM
6
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$11.1M 2.77%
404,281
+377,883
VO icon
7
Vanguard Mid-Cap ETF
VO
$102B
$10.1M 2.52%
141,040
+8,720
NVDA icon
8
NVIDIA
NVDA
$5.11T
$8.61M 2.14%
49,363
-13,534
JPIE icon
9
JPMorgan Income ETF
JPIE
$9B
$8.01M 1.99%
+173,934
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$7.72M 1.92%
84,259
-26,803
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$54.6B
$7.52M 1.87%
77,300
+3,970
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$6.41M 1.59%
57,523
+8,449
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$26.1B
$6.22M 1.55%
60,870
-801
AAPL icon
14
Apple
AAPL
$4.58T
$6.17M 1.54%
24,299
-1,446
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$5.76M 1.43%
101,691
+39,290
ISCG icon
16
iShares Morningstar Small-Cap Growth ETF
ISCG
$985M
$5.71M 1.42%
104,264
+26,452
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$75.4B
$4.28M 1.06%
20,008
+1,750
XOM icon
18
Exxon Mobil
XOM
$602B
$4.25M 1.06%
25,068
-1,093
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.21M 1.05%
46,470
+2,889
BITB icon
20
Bitwise Bitcoin ETF
BITB
$2.82B
$4.17M 1.04%
113,163
+6,751
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.09M 1.02%
51,726
-2,555
URTH icon
22
iShares MSCI World ETF
URTH
$8.09B
$3.79M 0.94%
21,030
-1,497
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$30.4B
$3.75M 0.93%
50,488
+5,226
OUSM icon
24
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$883M
$3.74M 0.93%
85,552
+16,949
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$3.71M 0.92%
38,900
+6,694
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