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
$473M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.51M
3
+$1.37M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.26M
5
WDAY icon
Workday
WDAY
+$1.19M

Top Sells

1
+$704K
2
+$600K
3
+$525K
4
IEV icon
iShares Europe ETF
IEV
+$434K
5
DD icon
DuPont de Nemours
DD
+$331K

Sector Composition

1 Technology 6.45%
2 Financials 5.6%
3 Healthcare 4.43%
4 Communication Services 3.54%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.06%
10,128
-402
227
$260K 0.06%
16,131
+122
228
$259K 0.05%
18,479
+16
229
$259K 0.05%
+9,818
230
$256K 0.05%
+2,500
231
$251K 0.05%
1,369
+2
232
$249K 0.05%
10,471
-180
233
$249K 0.05%
11,994
+145
234
$249K 0.05%
4,663
+281
235
$247K 0.05%
25,000
236
$246K 0.05%
6,077
-1,299
237
$244K 0.05%
+1,915
238
$240K 0.05%
58,560
-49,920
239
$238K 0.05%
2,710
+162
240
$236K 0.05%
3,891
+4
241
$234K 0.05%
4,441
242
$233K 0.05%
2,010
+5
243
$231K 0.05%
+2,077
244
$221K 0.05%
+4,167
245
$220K 0.05%
+1,687
246
$218K 0.05%
+3,647
247
$215K 0.05%
3,933
+26
248
$211K 0.04%
2,648
-92
249
$211K 0.04%
+2,712
250
$209K 0.04%
+2,080
8 9
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