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% |
