BPWA
Beacon Pointe Wealth Advisors Portfolio holdings
AUM
$543M
This Quarter Return
+11.34%
1 Year Return
+23.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+58%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
29.33%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
265
New
45
Increased
94
Reduced
86
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.2M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$17.9M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$12.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$10.7M |
Top Sells
| 1 |
Mastercard
MA
|
$1.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$837K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$684K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$608K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$94.8B
| $200K | 0.05% |
+2,214
| New | +$200K |
|
252
Loop Industries
LOOP
$73.5M
| $198K | 0.05% |
25,000
| – | – |
|
253
iShares Gold Trust
IAU
$51.8B
| $151K | 0.03% |
+12,257
| New | +$151K |
|
254
Lumen
LUMN
$4.92B
| $123K | 0.03% |
+10,325
| New | +$123K |
|
|
ACB
255
Aurora Cannabis
ACB
$291M
| $107K | 0.02% |
+11,614
| New | +$107K |
|
256
Alphatec Holdings
ATEC
$2.32B
| $41K | 0.01% |
15,650
| – | – |
|
257
INNOVATE Corp
VATE
$74.1M
| $25K | 0.01% |
10,000
| – | – |
|
|
NAK
258
Northern Dynasty Minerals
NAK
$475M
| $12K | ﹤0.01% |
20,000
| – | – |
|
259
SPDR Gold Trust
GLD
$110B
| – | – |
-2,477
| Closed | -$300K |
|
|
OBE
260
Obsidian Energy
OBE
$416M
| – | – |
-100,240
| Closed | -$37K |
|
261
PPL Corp
PPL
$26.9B
| – | – |
-7,252
| Closed | -$206K |
|
262
Pulmatrix
PULM
$17.4M
| – | – |
-34,000
| Closed | -$8K |
|
263
Travelers Companies
TRV
$61.5B
| – | – |
-2,506
| Closed | -$301K |
|
264
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-3,716
| Closed | -$230K |
|
|
LALT
265
DELISTED
Invesco Multi-Strategy Alternative ETF
LALT
| – | – |
-15,748
| Closed | -$333K |
|