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
126
$527K 0.19%
+13,694
127
$520K 0.19%
+25,048
128
$504K 0.18%
+11,158
129
$487K 0.18%
+6,126
130
$481K 0.17%
+3,581
131
$476K 0.17%
+11,498
132
$475K 0.17%
+20,903
133
$471K 0.17%
+5,901
134
$451K 0.16%
+3,421
135
$447K 0.16%
+2,825
136
$447K 0.16%
+8,468
137
$433K 0.16%
+5,654
138
$429K 0.15%
+26,196
139
$421K 0.15%
+7,809
140
$419K 0.15%
+12,833
141
$415K 0.15%
+1,605
142
$411K 0.15%
+11,265
143
$409K 0.15%
+5,990
144
$397K 0.14%
+8,452
145
$392K 0.14%
+2,840
146
$388K 0.14%
+2,939
147
$379K 0.14%
+1,443
148
$379K 0.14%
+8,586
149
$369K 0.13%
+2,900
150
$368K 0.13%
+3,440
4 5
6
7 8