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
76
$1.24M 0.28%
+14,275
77
$1.22M 0.28%
48,414
+12,882
78
$1.21M 0.28%
46,633
+9,606
79
$1.21M 0.28%
36,300
+8,248
80
$1.2M 0.27%
10,057
+1,678
81
$1.19M 0.27%
+120,899
82
$1.18M 0.27%
11,668
+838
83
$1.18M 0.27%
42,389
+5,021
84
$1.17M 0.27%
103,788
-2,910
85
$1.1M 0.25%
61,401
-4,617
86
$1.09M 0.25%
39,492
-5,075
87
$1.07M 0.25%
37,830
-15,661
88
$1.05M 0.24%
5,565
+312
89
$1.05M 0.24%
42,353
+5,577
90
$1.03M 0.23%
16,089
-432
91
$1.01M 0.23%
2,840
+587
92
$1M 0.23%
42,523
+759
93
$1M 0.23%
13,485
+1,077
94
$989K 0.23%
16,665
+2,342
95
$981K 0.22%
11,384
-624
96
$966K 0.22%
32,023
97
$954K 0.22%
19,795
+220
98
$932K 0.21%
17,309
+1,302
99
$927K 0.21%
6,888
-273
100
$915K 0.21%
53,108
-6,440
2 3
4
5 6