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
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.8M
3
+$9.11M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.97M
5
PPBI
Pacific Premier Bancorp
PPBI
+$8.54M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.38%
2 Technology 6.5%
3 Healthcare 6.34%
4 Consumer Discretionary 3.1%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.93%
+37,253
27
$2.55M 0.92%
+61,574
28
$2.51M 0.91%
+23,025
29
$2.34M 0.84%
+13,590
30
$2.31M 0.83%
+12,216
31
$2.16M 0.78%
+19,836
32
$2.11M 0.76%
+26,922
33
$1.88M 0.68%
+180,080
34
$1.81M 0.65%
+11,727
35
$1.77M 0.64%
+45,448
36
$1.77M 0.64%
+74,854
37
$1.66M 0.6%
+117,074
38
$1.65M 0.6%
+15,097
39
$1.64M 0.59%
+37,783
40
$1.58M 0.57%
+6,064
41
$1.51M 0.54%
+19,960
42
$1.48M 0.53%
+16,614
43
$1.47M 0.53%
+15,907
44
$1.43M 0.52%
+19,632
45
$1.39M 0.5%
+8,248
46
$1.38M 0.5%
+35,092
47
$1.37M 0.49%
+11,732
48
$1.35M 0.49%
+53,491
49
$1.33M 0.48%
+5,778
50
$1.31M 0.47%
+79,707
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