BWA

Beam Wealth Advisors Portfolio holdings

AUM $336M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$732K
3
+$673K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$461K
5
VB icon
Vanguard Small-Cap ETF
VB
+$298K

Top Sells

1
+$5.56M
2
+$1.2M
3
+$965K
4
AAPL icon
Apple
AAPL
+$704K
5
CMG icon
Chipotle Mexican Grill
CMG
+$542K

Sector Composition

1 Technology 6.59%
2 Energy 3.52%
3 Consumer Staples 2.08%
4 Communication Services 1.7%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$55.4M 18.67%
98,528
-1,718
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$19.5M 6.58%
235,690
-5,193
RAAX icon
3
VanEck Inflation Allocation ETF
RAAX
$167M
$16.1M 5.42%
528,237
+24,065
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$13.6M 4.59%
246,799
+3,159
NVDA icon
5
NVIDIA
NVDA
$4.46T
$8.38M 2.83%
77,294
-11,067
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$22.4B
$7.46M 2.52%
80,849
+937
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$7.09M 2.39%
27,433
+320
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.84M 2.31%
74,559
-5,518
AAPL icon
9
Apple
AAPL
$3.74T
$6.29M 2.12%
28,310
-3,171
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$5.58M 1.88%
15,459
-585
HDV icon
11
iShares Core High Dividend ETF
HDV
$11.7B
$5.55M 1.87%
45,845
-3,996
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.3B
$5.38M 1.81%
63,212
-1,730
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$4.46M 1.51%
65,612
+172
BITB icon
14
Bitwise Bitcoin ETF
BITB
$4.09B
$4.1M 1.38%
91,373
+1,522
IWM icon
15
iShares Russell 2000 ETF
IWM
$69.9B
$4.08M 1.38%
20,437
-1,088
MSFT icon
16
Microsoft
MSFT
$3.82T
$4.04M 1.36%
10,762
-696
VB icon
17
Vanguard Small-Cap ETF
VB
$67B
$3.95M 1.33%
17,824
+1,343
URTH icon
18
iShares MSCI World ETF
URTH
$5.89B
$3.76M 1.27%
24,562
-796
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$35.3B
$3.58M 1.21%
57,908
-8,487
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$25.5B
$3.41M 1.15%
26,799
-84
FMAG icon
21
Fidelity Magellan ETF
FMAG
$272M
$3.34M 1.13%
114,731
-4,074
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.26M 1.1%
43,082
+1,773
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.19M 1.08%
31,882
+570
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$3.11M 1.05%
32,591
-4,026
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$3.03M 1.02%
33,260
-848
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