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BWA
Beam Wealth Advisors Portfolio holdings
AUM
$402M
1-Year Est. Return
20.08%
This Fund
S&P 500
This Quarter
Est. Return
+8.29%
1 Year Est. Return
+20.08%
3 Year Est. Return
+51.26%
5 Year Est. Return
+50.19%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$31.4M
(+9.4%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
114
New
7
Increased
41
Reduced
60
Closed
5
Top Buys
| 1 |
DABS
DoubleLine Asset-Backed Securities ETF
DABS
|
+$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.68M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$2.19M |
| 4 |
Palantir
PLTR
|
+$1.76M |
| 5 |
APLU
Allspring Core Plus ETF
APLU
|
+$1.53M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.2M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
+$2.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.78M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$946K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$821K |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Energy | 2.55% |
| 3 | Consumer Staples | 1.72% |
| 4 | Financials | 1.22% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$894B
| $69.8M | 19.02% |
104,298
+4,168
| +4% | +$2.68M |
|
2
VanEck Inflation Allocation ETF
RAAX
$1.29B
| $24.2M | 6.59% |
701,789
+44,055
| +7% | +$1.44M |
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $21M | 5.72% |
310,901
+20,995
| +7% | +$1.36M |
|
|
DABS
4
DoubleLine Asset-Backed Securities ETF
DABS
$147M
| $12.9M | 3.53% |
+253,474
| New | +$12.9M |
|
5
NVIDIA
NVDA
$5.09T
| $12.2M | 3.31% |
65,153
-972
| -1% | -$169K |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $9.44M | 2.57% |
128,552
+14,652
| +13% | +$1.05M |
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $8.7M | 2.37% |
94,839
+5,411
| +6% | +$496K |
|
8
iShares Russell Mid-Cap ETF
IWR
$57B
| $6.97M | 1.9% |
72,191
-2,756
| -4% | -$261K |
|
9
Apple
AAPL
$4.76T
| $6.92M | 1.89% |
27,195
-708
| -3% | -$160K |
|
10
Invesco QQQ Trust
QQQ
$480B
| $6.67M | 1.82% |
11,106
+435
| +4% | +$249K |
|
11
Bitwise Bitcoin ETF
BITB
$2.51B
| $6.64M | 1.81% |
106,786
+12,855
| +14% | +$801K |
|
12
iShares Core S&P US Value ETF
IUSV
$27B
| $6.24M | 1.7% |
62,474
-2,630
| -4% | -$256K |
|
13
Microsoft
MSFT
$2.93T
| $5.61M | 1.53% |
10,840
+233
| +2% | +$119K |
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $5.52M | 1.5% |
66,509
-172,258
| -72% | -$14.2M |
|
|
ETHW
15
Bitwise Ethereum ETF
ETHW
$202M
| $5.46M | 1.49% |
183,190
+15,060
| +9% | +$423K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $5.26M | 1.43% |
46,196
+12,268
| +36% | +$1.37M |
|
|
17
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.8M | 1.31% |
40,984
-8,496
| -17% | -$946K |
|
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $4.58M | 1.25% |
56,846
-8,319
| -13% | -$646K |
|
19
iShares Russell 2000 ETF
IWM
$82.9B
| $4.12M | 1.12% |
17,038
-3,199
| -16% | -$734K |
|
20
iShares MSCI World ETF
URTH
$8.14B
| $4.08M | 1.11% |
22,497
-499
| -2% | -$87.2K |
|
21
Fidelity Magellan ETF
FMAG
$254M
| $3.97M | 1.08% |
112,729
-1,311
| -1% | -$45.7K |
|
22
iShares Morningstar Small-Cap Growth ETF
ISCG
$983M
| $3.84M | 1.05% |
70,646
+11,097
| +19% | +$579K |
|
|
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $3.67M | 1% |
36,804
+21,916
| +147% | +$2.19M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$188B
| $3.66M | 1% |
41,898
+3,148
| +8% | +$267K |
|
25
iShares Russell 1000 Value ETF
IWD
$81.9B
| $3.63M | 0.99% |
17,852
+4,227
| +31% | +$841K |
|
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