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
126
$728K 0.15%
14,816
-2,600
127
$717K 0.15%
16,554
-80
128
$715K 0.15%
8,431
+806
129
$710K 0.15%
6,733
+748
130
$707K 0.15%
8,792
+425
131
$675K 0.14%
19,896
132
$668K 0.14%
41,650
+6,650
133
$662K 0.14%
10,876
+3,505
134
$649K 0.14%
2,009
-342
135
$647K 0.14%
5,979
-1,285
136
$637K 0.13%
2
137
$631K 0.13%
+17,668
138
$627K 0.13%
8,958
+1,004
139
$627K 0.13%
10,019
+30
140
$619K 0.13%
7,996
-1,480
141
$601K 0.13%
23,910
+4,485
142
$598K 0.13%
6,524
143
$586K 0.12%
3,361
-51
144
$583K 0.12%
4,375
+28
145
$582K 0.12%
3,561
-20
146
$581K 0.12%
12,977
147
$574K 0.12%
2,810
148
$566K 0.12%
5,676
149
$566K 0.12%
10,713
+497
150
$549K 0.12%
11,341
+340
4 5
6
7 8