BWA

Beam Wealth Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 17.68%
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.02M
3
+$2.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.65M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.5M

Top Sells

1
+$5.55M
2
+$1.87M
3
+$1.76M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.6M
5
TLT icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$62.2M 18.53%
100,130
+1,602
RAAX icon
2
VanEck Inflation Allocation ETF
RAAX
$167M
$20.4M 6.09%
657,734
+129,497
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$19.8M 5.9%
238,767
+3,077
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$18.3M 5.46%
289,906
+43,107
NVDA icon
5
NVIDIA
NVDA
$4.63T
$10.4M 3.11%
66,125
-11,169
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$8.2M 2.44%
89,428
+14,869
VO icon
7
Vanguard Mid-Cap ETF
VO
$86.8B
$7.97M 2.37%
28,475
+1,042
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$44B
$6.89M 2.05%
74,947
+11,735
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$22.8B
$6.16M 1.84%
65,104
-15,745
QQQ icon
10
Invesco QQQ Trust
QQQ
$387B
$5.89M 1.75%
+10,671
AAPL icon
11
Apple
AAPL
$4.03T
$5.72M 1.71%
27,903
-407
BITB icon
12
Bitwise Bitcoin ETF
BITB
$3.62B
$5.5M 1.64%
93,931
+2,558
MSFT icon
13
Microsoft
MSFT
$3.79T
$5.28M 1.57%
10,607
-155
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$5.25M 1.57%
12,370
-3,089
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$4.88M 1.45%
65,165
-447
IWM icon
16
iShares Russell 2000 ETF
IWM
$68.2B
$4.37M 1.3%
20,237
-200
VB icon
17
Vanguard Small-Cap ETF
VB
$66.1B
$3.97M 1.18%
16,770
-1,054
FMAG icon
18
Fidelity Magellan ETF
FMAG
$269M
$3.91M 1.17%
114,040
-691
URTH icon
19
iShares MSCI World ETF
URTH
$5.94B
$3.9M 1.16%
22,996
-1,566
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$3.8M 1.13%
33,928
+2,046
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$25.7B
$3.69M 1.1%
24,509
-2,290
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$3.47M 1.03%
61,071
+11,491
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$547B
$3.35M 1%
11,026
+462
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.23M 0.96%
38,750
-4,332
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.17M 0.94%
22,842
+903
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