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
101
$740K 0.27%
+9,425
102
$683K 0.25%
+6,176
103
$675K 0.24%
+9,776
104
$653K 0.24%
+9,467
105
$644K 0.23%
+7,674
106
$640K 0.23%
+20,619
107
$639K 0.23%
+5,723
108
$633K 0.23%
+39,681
109
$618K 0.22%
+8,926
110
$612K 0.22%
+2
111
$612K 0.22%
+19,470
112
$604K 0.22%
+6,611
113
$603K 0.22%
+2,688
114
$601K 0.22%
+3,764
115
$601K 0.22%
+2,253
116
$598K 0.22%
+16,634
117
$585K 0.21%
+5,780
118
$567K 0.2%
+3,614
119
$566K 0.2%
+6,167
120
$564K 0.2%
+8,426
121
$555K 0.2%
+4,786
122
$544K 0.2%
+10,474
123
$541K 0.2%
+40,000
124
$541K 0.2%
+162,120
125
$530K 0.19%
+4,618
3 4
5
6 7