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
$438M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.9M
3
+$12.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
5
ACC
American Campus Communities, Inc.
ACC
+$10.7M

Top Sells

1
+$1.48M
2
+$837K
3
+$684K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$608K
5
PPBI
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 Change
in Stake 		Capital Flow
51
$1.76M 0.4%
32,484
-5,299
52
$1.75M 0.4%
67,415
-7,439
53
$1.67M 0.38%
67,217
+23,026
54
$1.61M 0.37%
15,509
-1,105
55
$1.6M 0.37%
11,532
-200
56
$1.6M 0.37%
8,108
-140
57
$1.57M 0.36%
100,506
-16,568
58
$1.56M 0.36%
+38,650
59
$1.55M 0.35%
26,480
+8,620
60
$1.54M 0.35%
60,249
+16,709
61
$1.54M 0.35%
28,476
+22,884
62
$1.52M 0.35%
6,301
+234
63
$1.49M 0.34%
25,240
+6,020
64
$1.47M 0.34%
3,855
+456
65
$1.4M 0.32%
79,512
-195
66
$1.4M 0.32%
5,920
-6,296
67
$1.36M 0.31%
3,933
68
$1.34M 0.31%
30,777
-4,315
69
$1.34M 0.31%
12,026
-3,071
70
$1.31M 0.3%
148,850
-2,171
71
$1.3M 0.3%
16,173
+266
72
$1.3M 0.3%
17,626
+2,986
73
$1.29M 0.29%
16,004
+1,461
74
$1.26M 0.29%
26,123
+2,794
75
$1.26M 0.29%
12,813
+1,651
1 2
3
4 5