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
76
$921K 0.33%
+17,860
77
$901K 0.33%
+41,764
78
$899K 0.32%
+59,548
79
$895K 0.32%
+19,575
80
$893K 0.32%
+36,776
81
$891K 0.32%
+8,379
82
$887K 0.32%
+28,998
83
$883K 0.32%
+35,532
84
$872K 0.31%
+32,023
85
$855K 0.31%
+17,969
86
$843K 0.3%
+16,521
87
$821K 0.3%
+22,022
88
$818K 0.3%
+28,052
89
$810K 0.29%
+7,527
90
$805K 0.29%
+14,323
91
$799K 0.29%
+12,408
92
$794K 0.29%
+7,978
93
$777K 0.28%
+7,161
94
$773K 0.28%
+4,341
95
$763K 0.28%
+88,520
96
$761K 0.27%
+10,265
97
$760K 0.27%
+5,794
98
$749K 0.27%
+16,007
99
$745K 0.27%
+3,049
100
$741K 0.27%
+18,997
2 3
4
5 6