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
$543M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$4.98M
4
CRWD icon
CrowdStrike
CRWD
+$4.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.37M

Top Sells

1
+$10M
2
+$2.44M
3
+$1.46M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.11M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$933K

Sector Composition

1 Technology 6.86%
2 Financials 5.2%
3 Healthcare 3.77%
4 Industrials 2.59%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.04M 0.19%
52,263
-7,230
ABBV icon
102
AbbVie
ABBV
$406B
$1.04M 0.19%
11,727
+59
PYPL icon
103
PayPal
PYPL
$64.4B
$1.03M 0.19%
9,556
+89
SBUX icon
104
Starbucks
SBUX
$97B
$1.02M 0.19%
11,600
-1,012
SPDW icon
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.01M 0.19%
32,070
-7,111
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$133B
$984K 0.18%
8,746
-1,172
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$12B
$955K 0.18%
7,437
-31
MMC icon
108
Marsh & McLennan
MMC
$92.9B
$942K 0.17%
8,458
-122
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$935K 0.17%
50,152
-6,768
NVS icon
110
Novartis
NVS
$254B
$926K 0.17%
9,768
+1,045
PEY icon
111
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$903K 0.17%
47,524
-11,060
FDL icon
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$886K 0.16%
27,257
+288
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$107B
$870K 0.16%
15,634
+5,500
RTX icon
114
RTX Corp
RTX
$211B
$842K 0.16%
8,938
-1,135
IBDN
115
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$824K 0.15%
32,685
+3,138
MCHP icon
116
Microchip Technology
MCHP
$35.2B
$808K 0.15%
15,434
-600
WMT icon
117
Walmart
WMT
$859B
$796K 0.15%
20,076
-5,511
DBEU icon
118
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
$795K 0.15%
25,346
-2,095
OEF icon
119
iShares S&P 100 ETF
OEF
$26.9B
$793K 0.15%
5,506
+111
MLPA icon
120
Global X MLP ETF
MLPA
$1.76B
$788K 0.15%
16,667
SLYG icon
121
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$777K 0.14%
12,051
+3,103
NVDA icon
122
NVIDIA
NVDA
$4.46T
$763K 0.14%
129,760
+11,400
PG icon
123
Procter & Gamble
PG
$354B
$763K 0.14%
6,133
+400
RLJ icon
124
RLJ Lodging Trust
RLJ
$1.04B
$756K 0.14%
42,645
-55
SPBO icon
125
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$740K 0.14%
21,840
-5,331
3 4
5
6 7