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
51
$1.28M 0.46%
+50,577
52
$1.25M 0.45%
+49,404
53
$1.25M 0.45%
+6,136
54
$1.24M 0.45%
+32,526
55
$1.23M 0.45%
+6,067
56
$1.21M 0.44%
+12,796
57
$1.19M 0.43%
+3,933
58
$1.16M 0.42%
+151,021
59
$1.15M 0.42%
+24,485
60
$1.11M 0.4%
+43,540
61
$1.1M 0.4%
+3,399
62
$1.09M 0.39%
+44,191
63
$1.09M 0.39%
+44,567
64
$1.08M 0.39%
+23,329
65
$1.06M 0.38%
+106,698
66
$1.06M 0.38%
+10,830
67
$1.04M 0.38%
+66,018
68
$1.02M 0.37%
+5,253
69
$1M 0.36%
+19,220
70
$996K 0.36%
+11,162
71
$993K 0.36%
+14,543
72
$965K 0.35%
+14,640
73
$948K 0.34%
+37,027
74
$923K 0.33%
+37,368
75
$923K 0.33%
+12,008
1 2
3
4 5