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
$543M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$4.98M
4
CRWD icon
CrowdStrike
CRWD
+$4.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.37M

Top Sells

1
+$10M
2
+$2.44M
3
+$1.46M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.11M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$933K

Sector Composition

1 Technology 6.86%
2 Financials 5.2%
3 Healthcare 3.77%
4 Industrials 2.59%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$214K 0.04%
3,323
-1,180
VB icon
252
Vanguard Small-Cap ETF
VB
$69.4B
$213K 0.04%
+1,279
LOW icon
253
Lowe's Companies
LOW
$139B
$212K 0.04%
1,771
-147
EPD icon
254
Enterprise Products Partners
EPD
$69.5B
$211K 0.04%
+7,488
ROST icon
255
Ross Stores
ROST
$57.9B
$211K 0.04%
1,809
-176
CVS icon
256
CVS Health
CVS
$95.2B
$209K 0.04%
+2,813
UNH icon
257
UnitedHealth
UNH
$308B
$209K 0.04%
+711
DE icon
258
Deere & Co
DE
$130B
$208K 0.04%
+1,197
ENB icon
259
Enbridge
ENB
$104B
$208K 0.04%
+5,236
MO icon
260
Altria Group
MO
$98.1B
$205K 0.04%
4,119
-1,766
BAX icon
261
Baxter International
BAX
$9.71B
$201K 0.04%
2,401
-91
UN
262
DELISTED
Unilever NV New York Registry Shares
UN
$201K 0.04%
3,500
-191
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$200K 0.04%
3,157
-3,885
FSK icon
264
FS KKR Capital
FSK
$4.32B
$195K 0.04%
7,971
-2,522
ISBC
265
DELISTED
Investors Bancorp, Inc.
ISBC
$167K 0.03%
14,000
SIRI icon
266
SiriusXM
SIRI
$7.18B
$79K 0.01%
1,105
-144
ACB
267
Aurora Cannabis
ACB
$257M
$37K 0.01%
+144
WTER
268
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$30K 0.01%
1,565
OBE
269
Obsidian Energy
OBE
$416M
$28K 0.01%
40,489
HEXO
270
DELISTED
HEXO Corp. Common Shares
HEXO
$24K ﹤0.01%
265
+53
VATE icon
271
INNOVATE Corp
VATE
$68M
$23K ﹤0.01%
1,030
BNDX icon
272
Vanguard Total International Bond ETF
BNDX
$72.5B
– –
-7,296
CHTR icon
273
Charter Communications
CHTR
$25.9B
– –
-1,022
DHY
274
Credit Suisse High Yield Credit Fund
DHY
$212M
– –
-80,000
ED icon
275
Consolidated Edison
ED
$34.8B
– –
-5,236
8 9 10
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