BPWA

Beacon Pointe Wealth Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 23.61%
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.9M
3
+$12.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
5
ACC
American Campus Communities, Inc.
ACC
+$10.7M

Top Sells

1
+$1.48M
2
+$837K
3
+$684K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$608K
5
PPBI
Pacific Premier Bancorp
PPBI
+$494K

Sector Composition

1 Technology 6.03%
2 Financials 5.27%
3 Healthcare 4.51%
4 Communication Services 3.41%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.06%
2,145
-499
227
$251K 0.06%
4,855
+16
228
$251K 0.06%
+1,367
229
$248K 0.06%
7,870
230
$243K 0.06%
+4,244
231
$241K 0.06%
2,640
+79
232
$239K 0.05%
+16,009
233
$230K 0.05%
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234
$230K 0.05%
11,849
+300
235
$230K 0.05%
+4,441
236
$227K 0.05%
2,005
-383
237
$224K 0.05%
4,382
-30
238
$223K 0.05%
15,000
239
$218K 0.05%
1,546
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240
$215K 0.05%
+2,740
241
$214K 0.05%
+2,548
242
$214K 0.05%
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243
$213K 0.05%
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244
$213K 0.05%
+1,187
245
$210K 0.05%
3,907
+17
246
$207K 0.05%
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247
$207K 0.05%
+8,256
248
$206K 0.05%
+6,048
249
$201K 0.05%
10,030
-200
250
$201K 0.05%
+4,987
7 8 9
10
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