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
26
$4.01M 0.85%
45,849
+5,701
27
$3.88M 0.82%
38,654
+12,527
28
$3.73M 0.79%
17,507
+1,759
29
$3.51M 0.74%
44,834
+2,970
30
$3.35M 0.71%
21,555
-717
31
$3.25M 0.69%
49,359
+3,063
32
$3.09M 0.65%
14,863
+544
33
$3.05M 0.64%
259,128
-15,282
34
$2.9M 0.61%
19,286
+779
35
$2.87M 0.61%
30,320
+3,840
36
$2.79M 0.59%
180,080
37
$2.74M 0.58%
66,554
+6,491
38
$2.67M 0.56%
9,087
+1,502
39
$2.59M 0.55%
22,933
40
$2.58M 0.55%
50,258
-474
41
$2.53M 0.54%
13,557
+275
42
$2.37M 0.5%
19,069
-502
43
$2.28M 0.48%
23,625
+14,200
44
$2.25M 0.47%
40,913
-9,561
45
$2.18M 0.46%
27,143
+394
46
$2.18M 0.46%
50,795
+450
47
$2.1M 0.44%
5,765
-84
48
$2.08M 0.44%
81,598
+3,399
49
$1.99M 0.42%
36,277
+3,793
50
$1.98M 0.42%
24,688
+923
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2
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