BWA
Beam Wealth Advisors Portfolio holdings
AUM
$336M
This Quarter Return
+9.36%
1 Year Return
+14.26%
3 Year Return
+45.44%
5 Year Return
+72.45%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
114
New
12
Increased
48
Reduced
44
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.89M |
| 2 |
VanEck Inflation Allocation ETF
RAAX
|
$4.02M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.65M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
$1.5M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$5.55M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$1.87M |
| 3 |
NVIDIA
NVDA
|
$1.76M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.5M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Energy | 3.08% |
| 3 | Consumer Staples | 1.85% |
| 4 | Communication Services | 1.6% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETHW
26
Bitwise Ethereum ETF
ETHW
$421M
| $3.04M | 0.91% |
168,130
+11,926
| +8% | +$215K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.02M | 0.9% |
31,505
-1,086
| -3% | -$104K |
|
28
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $2.96M | 0.88% |
59,549
+23,049
| +63% | +$1.15M |
|
29
Exxon Mobil
XOM
$487B
| $2.93M | 0.87% |
27,138
+1,754
| +7% | +$189K |
|
30
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.91M | 0.87% |
38,298
-4,437
| -10% | -$337K |
|
31
Amazon
AMZN
$2.44T
| $2.66M | 0.79% |
12,124
-248
| -2% | -$54.4K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.65M | 0.79% |
100,149
+5,816
| +6% | +$154K |
|
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.65M | 0.79% |
+13,625
| New | +$2.65M |
|
34
Walmart
WMT
$774B
| $2.54M | 0.76% |
26,008
+486
| +2% | +$47.5K |
|
35
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.52M | 0.75% |
31,410
+5,875
| +23% | +$471K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.5M | 0.75% |
34,445
+13,303
| +63% | +$967K |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.46M | 0.73% |
38,814
+12,017
| +45% | +$763K |
|
38
Chevron
CVX
$324B
| $2.44M | 0.73% |
17,044
+2,823
| +20% | +$404K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.34M | 0.7% |
23,278
+229
| +1% | +$23.1K |
|
40
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.23M | 0.66% |
43,890
+1,186
| +3% | +$60.2K |
|
41
Kinder Morgan
KMI
$60B
| $2.22M | 0.66% |
75,605
-2,057
| -3% | -$60.5K |
|
42
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $2.18M | 0.65% |
50,446
+21,575
| +75% | +$932K |
|
|
43
JPMorgan Active Bond ETF
JBND
$2.98B
| $2.13M | 0.64% |
39,793
+27,932
| +235% | +$1.5M |
|
|
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.1M | 0.63% |
32,900
-25,008
| -43% | -$1.6M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.85M | 0.55% |
18,624
-1,558
| -8% | -$155K |
|
46
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.78M | 0.53% |
34,274
+3,540
| +12% | +$184K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 0.53% |
10,026
-13
| -0.1% | -$2.31K |
|
48
Walt Disney
DIS
$213B
| $1.77M | 0.53% |
14,285
-684
| -5% | -$84.8K |
|
49
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.73M | 0.51% |
44,341
-274
| -0.6% | -$10.7K |
|
50
Procter & Gamble
PG
$368B
| $1.72M | 0.51% |
10,780
-29
| -0.3% | -$4.62K |
|