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
101
$908K 0.21%
9,425
102
$901K 0.21%
8,691
+1,017
103
$894K 0.2%
7,467
-60
104
$871K 0.2%
4,606
+265
105
$858K 0.2%
21,351
-671
106
$855K 0.2%
29,271
+19,300
107
$847K 0.19%
26,441
-2,557
108
$844K 0.19%
17,416
-553
109
$820K 0.19%
+14,445
110
$806K 0.18%
19,896
+426
111
$801K 0.18%
6,532
+356
112
$763K 0.17%
6,766
+986
113
$754K 0.17%
7,264
-714
114
$754K 0.17%
23,154
+2,535
115
$749K 0.17%
17,447
-1,550
116
$741K 0.17%
9,154
+728
117
$735K 0.17%
8,733
-1,532
118
$724K 0.17%
9,476
-300
119
$718K 0.16%
5,985
+1,199
120
$717K 0.16%
5,723
121
$704K 0.16%
+10,440
122
$695K 0.16%
+11,302
123
$693K 0.16%
+6,176
124
$690K 0.16%
16,634
125
$679K 0.15%
36,933
-2,748
3 4
5
6 7