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
76
$1.35M 0.28%
12,059
+391
77
$1.33M 0.28%
53,715
+11,362
78
$1.31M 0.28%
17,684
+58
79
$1.3M 0.27%
13,047
+234
80
$1.27M 0.27%
16,643
+639
81
$1.26M 0.27%
10,785
+4,019
82
$1.24M 0.26%
47,558
+925
83
$1.22M 0.26%
103,788
84
$1.2M 0.25%
25,284
-839
85
$1.19M 0.25%
+5,783
86
$1.18M 0.25%
20,716
+4,051
87
$1.18M 0.25%
120,899
88
$1.15M 0.24%
15,773
-400
89
$1.14M 0.24%
62,889
+1,488
90
$1.13M 0.24%
44,363
+1,840
91
$1.11M 0.23%
14,275
92
$1.1M 0.23%
40,659
+1,167
93
$1.1M 0.23%
13,106
-379
94
$1.09M 0.23%
104,776
+43,064
95
$1.07M 0.23%
5,148
+542
96
$1.05M 0.22%
5,681
+116
97
$1.03M 0.22%
19,795
98
$1.01M 0.21%
24,999
+3,648
99
$981K 0.21%
15,921
-168
100
$960K 0.2%
8,396
-295
2 3
4
5 6