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BWA
Beam Wealth Advisors Portfolio holdings
AUM
$402M
1-Year Est. Return
20.08%
This Fund
S&P 500
This Quarter
Est. Return
+0.46%
1 Year Est. Return
+20.08%
3 Year Est. Return
+51.26%
5 Year Est. Return
+50.19%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$37.4M
(+10%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
119
New
12
Increased
46
Reduced
47
Closed
11
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$17.9M |
| 2 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$10.6M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$8.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.54M |
| 5 |
Huntington Bancshares
HBAN
|
+$3.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.99M |
| 2 |
CADE
Cadence Bank
CADE
|
+$3.26M |
| 3 |
NVIDIA
NVDA
|
+$2.48M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $73.4M | 18.28% |
112,407
+6,655
| +6% | +$4.54M |
|
2
VanEck Inflation Allocation ETF
RAAX
$1.3B
| $28.8M | 7.16% |
706,647
-26,501
| -4% | -$1.04M |
|
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $22.8M | 5.69% |
290,369
-26,783
| -8% | -$2.15M |
|
|
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $20.5M | 5.11% |
260,379
+219,053
| +530% | +$17.9M |
|
|
DABS
5
DoubleLine Asset-Backed Securities ETF
DABS
$147M
| $16.9M | 4.22% |
333,511
+57,132
| +21% | +$2.91M |
|
|
OAKM
6
Oakmark U.S. Large Cap ETF
OAKM
$1.08B
| $11.1M | 2.77% |
404,281
+377,883
| +1,431% | +$10.6M |
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $10.1M | 2.52% |
141,040
+8,720
| +7% | +$648K |
|
|
8
NVIDIA
NVDA
$5.13T
| $8.61M | 2.14% |
49,363
-13,534
| -22% | -$2.48M |
|
|
9
JPMorgan Income ETF
JPIE
$9.93B
| $8.01M | 1.99% |
+173,934
| New | +$8.05M |
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $7.72M | 1.92% |
84,259
-26,803
| -24% | -$2.45M |
|
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $7.52M | 1.87% |
77,300
+3,970
| +5% | +$397K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $6.41M | 1.59% |
57,523
+8,449
| +17% | +$994K |
|
13
iShares Core S&P US Value ETF
IUSV
$26.9B
| $6.22M | 1.55% |
60,870
-801
| -1% | -$84K |
|
14
Apple
AAPL
$4.62T
| $6.17M | 1.54% |
24,299
-1,446
| -6% | -$376K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $5.76M | 1.43% |
101,691
+39,290
| +63% | +$2.29M |
|
16
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
| $5.71M | 1.42% |
104,264
+26,452
| +34% | +$1.52M |
|
17
iShares Russell 1000 Value ETF
IWD
$81.4B
| $4.28M | 1.06% |
20,008
+1,750
| +10% | +$383K |
|
18
ExxonMobil
XOM
$601B
| $4.25M | 1.06% |
25,068
-1,093
| -4% | -$160K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$187B
| $4.21M | 1.05% |
46,470
+2,889
| +7% | +$270K |
|
20
Bitwise Bitcoin ETF
BITB
$2.48B
| $4.17M | 1.04% |
113,163
+6,751
| +6% | +$280K |
|
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $4.09M | 1.02% |
51,726
-2,555
| -5% | -$211K |
|
22
iShares MSCI World ETF
URTH
$8.12B
| $3.79M | 0.94% |
21,030
-1,497
| -7% | -$280K |
|
23
iShares MSCI EAFE Value ETF
EFV
$26B
| $3.75M | 0.93% |
50,488
+5,226
| +12% | +$393K |
|
24
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$873M
| $3.74M | 0.93% |
85,552
+16,949
| +25% | +$769K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $3.71M | 0.92% |
38,900
+6,694
| +21% | +$644K |
|
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