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
101
$944K 0.2%
32,359
-5,471
102
$927K 0.2%
20,969
-9,808
103
$924K 0.2%
+5,540
104
$924K 0.2%
25,083
+1,929
105
$908K 0.19%
6,877
-11
106
$897K 0.19%
7,459
-8
107
$896K 0.19%
9,826
-1,558
108
$877K 0.19%
49,492
-3,616
109
$864K 0.18%
28,203
-3,820
110
$864K 0.18%
2,356
-484
111
$841K 0.18%
6,427
-105
112
$838K 0.18%
44,184
+7,251
113
$834K 0.18%
4,802
+1,775
114
$821K 0.17%
27,820
-1,451
115
$805K 0.17%
18,530
+1,083
116
$800K 0.17%
24,105
-2,336
117
$795K 0.17%
11,888
+586
118
$787K 0.17%
14,445
119
$783K 0.17%
7,155
+933
120
$776K 0.16%
16,234
-1,075
121
$764K 0.16%
2,600
+412
122
$749K 0.16%
8,931
+198
123
$744K 0.16%
9,075
-79
124
$742K 0.16%
5,723
125
$733K 0.15%
6,176
3 4
5
6 7