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
DLR icon
126
Digital Realty Trust
DLR
$54.9B
$722K 0.13%
6,019
-1,557
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$711K 0.13%
12,046
+5,712
TMO icon
128
Thermo Fisher Scientific
TMO
$218B
$709K 0.13%
2,181
-9
IEV icon
129
iShares Europe ETF
IEV
$1.6B
$707K 0.13%
15,105
-157
MCD icon
130
McDonald's
MCD
$219B
$702K 0.13%
3,541
-771
FXH icon
131
First Trust Health Care AlphaDEX Fund
FXH
$938M
$686K 0.13%
8,158
+255
NOC icon
132
Northrop Grumman
NOC
$79B
$682K 0.13%
1,982
-25
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.09T
$679K 0.13%
2
AMT icon
134
American Tower
AMT
$82.5B
$676K 0.12%
2,937
+162
IBM icon
135
IBM
IBM
$283B
$676K 0.12%
5,280
+806
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$672K 0.12%
25,142
+5,402
TRI icon
137
Thomson Reuters
TRI
$59.7B
$657K 0.12%
8,841
-2,989
BABA icon
138
Alibaba
BABA
$377B
$651K 0.12%
3,068
+1,142
BMY icon
139
Bristol-Myers Squibb
BMY
$104B
$649K 0.12%
10,129
+661
SDOG icon
140
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$621K 0.11%
13,293
-5,149
LAMR icon
141
Lamar Advertising Co
LAMR
$13.4B
$616K 0.11%
6,906
-1,901
TFX icon
142
Teleflex
TFX
$5.26B
$604K 0.11%
1,605
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$591K 0.11%
5,819
+3,207
ORCL icon
144
Oracle
ORCL
$592B
$585K 0.11%
11,063
+2,679
TOTL icon
145
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$580K 0.11%
11,831
-12,458
HON icon
146
Honeywell
HON
$123B
$573K 0.11%
3,242
-200
KMB icon
147
Kimberly-Clark
KMB
$35.2B
$568K 0.1%
4,125
-245
UNP icon
148
Union Pacific
UNP
$140B
$565K 0.1%
3,128
+133
PWB icon
149
Invesco Large Cap Growth ETF
PWB
$1.42B
$564K 0.1%
10,970
-383
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$71.6B
$546K 0.1%
28,272
-3,192
4 5
6
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