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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.58M 0.89%
43,318
-11,619
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$94.1B
$3.46M 0.86%
112,874
+11,450
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.44M 0.86%
26,842
+4,817
WMT icon
29
Walmart Inc
WMT
$923B
$3.37M 0.84%
27,051
+1,352
IWM icon
30
iShares Russell 2000 ETF
IWM
$78.3B
$3.36M 0.84%
13,565
-2,558
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$657B
$3.34M 0.83%
10,414
-659
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$3.26M 0.81%
41,567
+3,255
ETHW
33
Bitwise Ethereum ETF
ETHW
$211M
$3.25M 0.81%
216,676
+21,259
HBAN icon
34
Huntington Bancshares
HBAN
$33.2B
$3.24M 0.81%
+204,976
CVX icon
35
Chevron
CVX
$363B
$3.07M 0.77%
14,854
-1,106
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.04M 0.76%
30,588
+15,090
VB icon
37
Vanguard Small-Cap ETF
VB
$78.7B
$2.95M 0.74%
11,274
-1,680
FIDI icon
38
Fidelity International High Dividend ETF
FIDI
$335M
$2.71M 0.68%
98,266
+19,943
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$2.64M 0.66%
47,536
+27,424
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$2.62M 0.65%
+11,017
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$2.6M 0.65%
31,056
-1,147
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$231B
$2.58M 0.64%
+40,249
FBTC icon
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$2.55M 0.64%
43,250
+3,024
AMZN icon
44
Amazon
AMZN
$2.91T
$2.49M 0.62%
11,976
-80
PSLV icon
45
Sprott Physical Silver Trust
PSLV
$15.3B
$2.41M 0.6%
98,885
+988
FMAG icon
46
Fidelity Magellan ETF
FMAG
$260M
$2.39M 0.6%
75,728
-35,889
IAU icon
47
iShares Gold Trust
IAU
$70.6B
$2.19M 0.55%
24,882
+7,351
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.56B
$2.13M 0.53%
40,176
-514
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$32.5B
$2.05M 0.51%
13,228
-6,588
XYLD icon
50
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$2.04M 0.51%
52,218
+8,401
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