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
51
$1.92M 0.41%
75,483
+1,003
52
$1.85M 0.39%
7,018
+717
53
$1.85M 0.39%
13,723
+61
54
$1.83M 0.39%
13,122
+1,096
55
$1.83M 0.39%
32,687
+4,211
56
$1.82M 0.38%
70,624
+10,375
57
$1.8M 0.38%
72,276
+5,059
58
$1.79M 0.38%
15,522
+13
59
$1.73M 0.37%
9,268
+8,081
60
$1.7M 0.36%
64,732
-2,683
61
$1.68M 0.36%
38,987
+337
62
$1.68M 0.36%
11,682
+150
63
$1.59M 0.34%
155,567
+6,717
64
$1.59M 0.34%
98,724
-1,782
65
$1.58M 0.33%
29,420
+2,940
66
$1.56M 0.33%
5,906
-14
67
$1.52M 0.32%
85,512
+6,000
68
$1.5M 0.32%
59,194
+10,780
69
$1.48M 0.31%
7,353
-755
70
$1.44M 0.3%
41,459
+5,159
71
$1.43M 0.3%
26,540
+1,300
72
$1.43M 0.3%
4,041
+108
73
$1.42M 0.3%
48,955
+6,566
74
$1.41M 0.3%
3,887
+32
75
$1.4M 0.3%
11,876
+1,819
1 2
3
4 5