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
251
$207K 0.04%
15,000
252
$207K 0.04%
8,256
253
$203K 0.04%
3,016
-700
254
$201K 0.04%
+7,020
255
$201K 0.04%
+4,375
256
$201K 0.04%
+11,290
257
$200K 0.04%
4,261
+17
258
$177K 0.04%
15,226
259
$172K 0.04%
10,495
+465
260
$172K 0.04%
1,282
-264
261
$135K 0.03%
11,494
+1,169
262
$90K 0.02%
97
263
$23K ﹤0.01%
1,000
264
$3K ﹤0.01%
+593
265
– –
-7,373
266
– –
-15,650
267
– –
-2,214
268
– –
-7,759
269
– –
-3,875
270
– –
-6,048
271
– –
-4,987
272
– –
-6,129
273
– –
-1,125
274
– –
-7,863
275
– –
-20,000
8 9 10
11
12