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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 | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.58M | 0.89% |
43,318
-11,619
| -21% | -$962K |
|
27
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $3.46M | 0.86% |
112,874
+11,450
| +11% | +$347K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $3.44M | 0.86% |
26,842
+4,817
| +22% | +$652K |
|
29
Walmart Inc
WMT
$905B
| $3.37M | 0.84% |
27,051
+1,352
| +5% | +$166K |
|
30
iShares Russell 2000 ETF
IWM
$82.3B
| $3.36M | 0.84% |
13,565
-2,558
| -16% | -$660K |
|
31
Vanguard Total Stock Market ETF
VTI
$665B
| $3.34M | 0.83% |
10,414
-659
| -6% | -$221K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $3.26M | 0.81% |
41,567
+3,255
| +8% | +$265K |
|
|
ETHW
33
Bitwise Ethereum ETF
ETHW
$197M
| $3.25M | 0.81% |
216,676
+21,259
| +11% | +$365K |
|
|
34
Huntington Bancshares
HBAN
$36.2B
| $3.24M | 0.81% |
+204,976
| New | +$3.5M |
|
35
Chevron
CVX
$362B
| $3.07M | 0.77% |
14,854
-1,106
| -7% | -$202K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.04M | 0.76% |
30,588
+15,090
| +97% | +$1.51M |
|
37
Vanguard Small-Cap ETF
VB
$79.9B
| $2.95M | 0.74% |
11,274
-1,680
| -13% | -$455K |
|
38
Fidelity International High Dividend ETF
FIDI
$335M
| $2.71M | 0.68% |
98,266
+19,943
| +25% | +$546K |
|
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $2.64M | 0.66% |
47,536
+27,424
| +136% | +$1.59M |
|
40
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $2.62M | 0.65% |
+11,017
| New | +$2.76M |
|
41
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $2.6M | 0.65% |
31,056
-1,147
| -4% | -$98.7K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.58M | 0.64% |
+40,249
| New | +$2.66M |
|
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $2.55M | 0.64% |
43,250
+3,024
| +8% | +$201K |
|
44
Amazon
AMZN
$2.66T
| $2.49M | 0.62% |
11,976
-80
| -0.7% | -$17.6K |
|
45
Sprott Physical Silver Trust
PSLV
$12B
| $2.41M | 0.6% |
98,885
+988
| +1% | +$27K |
|
46
Fidelity Magellan ETF
FMAG
$255M
| $2.39M | 0.6% |
75,728
-35,889
| -32% | -$1.2M |
|
47
iShares Gold Trust
IAU
$63B
| $2.19M | 0.55% |
24,882
+7,351
| +42% | +$674K |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.13M | 0.53% |
40,176
-514
| -1% | -$28.2K |
|
49
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $2.05M | 0.51% |
13,228
-6,588
| -33% | -$1.08M |
|
50
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $2.04M | 0.51% |
52,218
+8,401
| +19% | +$339K |
|
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