BWA

Beam Wealth Advisors Portfolio holdings

AUM $336M
This Quarter Return
+17.97%
1 Year Return
+14.26%
3 Year Return
+45.44%
5 Year Return
+72.45%
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
Cap. Flow
-$16.4M
Cap. Flow %
-16.54%
Top 10 Hldgs %
26.89%
Holding
171
New
27
Increased
65
Reduced
34
Closed
35

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.57M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.48M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$750K
5
IWM icon
iShares Russell 2000 ETF
IWM
$581K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.65M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.9M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.48M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$1.47M

Sector Composition

1 Technology 5.6%
2 Financials 4.65%
3 Communication Services 3.48%
4 Consumer Discretionary 2.65%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$3.56M 3.58% 11,184 -17,747 -61% -$5.65M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$3.28M 3.3% 12,683 +1,212 +11% +$313K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$2.97M 2.99% 20,720 +4,049 +24% +$581K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.76M 2.78% 50,576 +7,708 +18% +$420K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.63M 2.64% 28,174 +15,870 +129% +$1.48M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$2.48M 2.5% 12,423 +2,096 +20% +$419K
PTH icon
7
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$2.34M 2.36% 18,887 +3,334 +21% +$414K
URTH icon
8
iShares MSCI World ETF
URTH
$5.61B
$2.26M 2.28% 23,863 +4,700 +25% +$446K
AAPL icon
9
Apple
AAPL
$3.45T
$2.2M 2.22% 5,888 -1,789 -23% -$669K
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.2M 2.22% 26,095 -21,400 -45% -$1.8M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.15M 2.16% 18,177 +2,680 +17% +$317K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$22B
$2.15M 2.16% 40,591 +7,740 +24% +$409K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.1M 2.11% 25,248 +22,097 +701% +$1.83M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.86M 1.88% 11,440 +9,645 +537% +$1.57M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.84M 1.85% 22,203 +3,972 +22% +$329K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.77M 1.78% 31,613 +5,285 +20% +$295K
PSR icon
17
Invesco Active US Real Estate Fund
PSR
$54.9M
$1.53M 1.54% 18,658 +4,423 +31% +$363K
IYF icon
18
iShares US Financials ETF
IYF
$4.06B
$1.37M 1.38% 12,275 +2,494 +25% +$278K
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.32M 1.33% 50,244 +535 +1% +$14K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.28M 1.29% 7,994 -205 -3% -$32.9K
WPC icon
21
W.P. Carey
WPC
$14.7B
$1.25M 1.26% 18,485 +1,185 +7% +$80K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.24M 1.25% 405 +2 +0.5% +$6.11K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.17M 1.18% 10,510 +1,152 +12% +$128K
XMLV icon
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.17M 1.17% 28,015 +4,816 +21% +$200K
CMBS icon
25
iShares CMBS ETF
CMBS
$465M
$1.15M 1.16% 21,003 +4,105 +24% +$225K
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