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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
+9.36%
1 Year Est. Return
+20.08%
3 Year Est. Return
+51.26%
5 Year Est. Return
+50.19%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$39M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.13%
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
|
+$5.31M |
| 2 |
VanEck Inflation Allocation ETF
RAAX
|
+$3.93M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.52M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.51M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$1.48M |
Top Sells
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.55M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$1.87M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.52M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.48M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.42M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETHW
26
Bitwise Ethereum ETF
ETHW
$201M
| $3.04M | 0.91% |
168,130
+11,926
| +8% | +$188K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $3.02M | 0.9% |
31,505
-1,086
| -3% | -$103K |
|
28
iShares Morningstar Small-Cap Growth ETF
ISCG
$982M
| $2.96M | 0.88% |
59,549
+23,049
| +63% | +$1.06M |
|
29
ExxonMobil
XOM
$600B
| $2.93M | 0.87% |
27,138
+1,754
| +7% | +$187K |
|
30
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $2.91M | 0.87% |
38,298
-4,437
| -10% | -$321K |
|
31
Amazon
AMZN
$2.71T
| $2.66M | 0.79% |
12,124
-248
| -2% | -$49.1K |
|
32
Schwab US Dividend Equity ETF
SCHD
$98.2B
| $2.65M | 0.79% |
100,149
+5,816
| +6% | +$152K |
|
|
33
iShares Russell 1000 Value ETF
IWD
$81.6B
| $2.65M | 0.79% |
+13,625
| New | +$2.52M |
|
34
Walmart Inc
WMT
$909B
| $2.54M | 0.76% |
26,008
+486
| +2% | +$46.3K |
|
35
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $2.52M | 0.75% |
31,410
+5,875
| +23% | +$437K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $2.5M | 0.75% |
34,445
+13,303
| +63% | +$900K |
|
37
iShares MSCI EAFE Value ETF
EFV
$26.1B
| $2.46M | 0.73% |
38,814
+12,017
| +45% | +$735K |
|
38
Chevron
CVX
$360B
| $2.44M | 0.73% |
17,044
+2,823
| +20% | +$398K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.34M | 0.7% |
46,556
+458
| +1% | +$22.6K |
|
40
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $2.23M | 0.66% |
43,890
+1,186
| +3% | +$58K |
|
41
Kinder Morgan
KMI
$72.4B
| $2.22M | 0.66% |
75,605
-2,057
| -3% | -$56.5K |
|
42
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$874M
| $2.18M | 0.65% |
50,446
+21,575
| +75% | +$902K |
|
|
43
JPMorgan Active Bond ETF
JBND
$8.31B
| $2.13M | 0.64% |
39,793
+27,932
| +235% | +$1.48M |
|
|
44
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $2.1M | 0.63% |
32,900
-25,008
| -43% | -$1.52M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.85M | 0.55% |
18,624
-1,558
| -8% | -$153K |
|
46
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.78M | 0.53% |
34,274
+3,540
| +12% | +$174K |
|
47
Alphabet (Google) Class C
GOOG
$4.42T
| $1.78M | 0.53% |
10,026
-13
| -0.1% | -$2.15K |
|
48
Walt Disney
DIS
$168B
| $1.77M | 0.53% |
14,285
-684
| -5% | -$71.1K |
|
49
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $1.73M | 0.51% |
44,341
-274
| -0.6% | -$10.5K |
|
50
Procter & Gamble
PG
$340B
| $1.72M | 0.51% |
10,780
-29
| -0.3% | -$4.73K |
|
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