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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $62.2M | 18.53% |
100,130
+1,602
| +2% | +$995K |
|
|
2
VanEck Inflation Allocation ETF
RAAX
$147M
| $20.4M | 6.09% |
657,734
+129,497
| +25% | +$4.02M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.8M | 5.9% |
238,767
+3,077
| +1% | +$255K |
|
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $18.3M | 5.46% |
289,906
+43,107
| +17% | +$2.72M |
|
|
5
NVIDIA
NVDA
$4.24T
| $10.4M | 3.11% |
66,125
-11,169
| -14% | -$1.76M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.2M | 2.44% |
89,428
+14,869
| +20% | +$1.36M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.97M | 2.37% |
28,475
+1,042
| +4% | +$292K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.89M | 2.05% |
74,947
+11,735
| +19% | +$1.08M |
|
9
iShares Core S&P US Value ETF
IUSV
$22B
| $6.16M | 1.84% |
65,104
-15,745
| -19% | -$1.49M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.89M | 1.75% |
+10,671
| New | +$5.89M |
|
11
Apple
AAPL
$3.45T
| $5.72M | 1.71% |
27,903
-407
| -1% | -$83.5K |
|
12
Bitwise Bitcoin ETF
BITB
$4.16B
| $5.5M | 1.64% |
93,931
+2,558
| +3% | +$150K |
|
13
Microsoft
MSFT
$3.77T
| $5.28M | 1.57% |
10,607
-155
| -1% | -$77.1K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.25M | 1.57% |
12,370
-3,089
| -20% | -$1.31M |
|
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.88M | 1.45% |
65,165
-447
| -0.7% | -$33.5K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $4.37M | 1.3% |
20,237
-200
| -1% | -$43.2K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $3.97M | 1.18% |
16,770
-1,054
| -6% | -$250K |
|
18
Fidelity Magellan ETF
FMAG
$275M
| $3.91M | 1.17% |
114,040
-691
| -0.6% | -$23.7K |
|
19
iShares MSCI World ETF
URTH
$5.61B
| $3.9M | 1.16% |
22,996
-1,566
| -6% | -$265K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.8M | 1.13% |
33,928
+2,046
| +6% | +$229K |
|
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.69M | 1.1% |
24,509
-2,290
| -9% | -$344K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.47M | 1.03% |
61,071
+11,491
| +23% | +$653K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $3.35M | 1% |
11,026
+462
| +4% | +$140K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.23M | 0.96% |
38,750
-4,332
| -10% | -$362K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.17M | 0.94% |
22,842
+903
| +4% | +$125K |
|