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
CORP icon
151
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$544K 0.1%
4,961
-851
NFLX icon
152
Netflix
NFLX
$441B
$540K 0.1%
16,700
+2,010
EQIX icon
153
Equinix
EQIX
$71.9B
$531K 0.1%
911
SYK icon
154
Stryker
SYK
$140B
$524K 0.1%
2,499
+107
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$523K 0.1%
6,832
+1,258
MMM icon
156
3M
MMM
$91.9B
$517K 0.1%
3,507
+919
EDIT icon
157
Editas Medicine
EDIT
$231M
$515K 0.09%
17,403
ESGD icon
158
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$513K 0.09%
7,471
-1,168
PCI
159
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$504K 0.09%
20,000
VNQI icon
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$496K 0.09%
8,385
-817
D icon
161
Dominion Energy
D
$51.3B
$495K 0.09%
+5,986
FRBA icon
162
First Bank
FRBA
$393M
$487K 0.09%
+44,049
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$14B
$477K 0.09%
5,047
+620
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$8.49B
$475K 0.09%
+13,224
WDAY icon
165
Workday
WDAY
$56.5B
$464K 0.09%
2,820
+28
DIA icon
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$460K 0.08%
1,617
GBIL icon
167
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$447K 0.08%
+4,454
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$447K 0.08%
6,142
-12,650
IXUS icon
169
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$445K 0.08%
7,189
-2,929
SPMD icon
170
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$444K 0.08%
12,254
+1,882
RWO icon
171
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$443K 0.08%
8,597
+12
GE icon
172
GE Aerospace
GE
$304B
$440K 0.08%
7,928
-258
ELV icon
173
Elevance Health
ELV
$73.5B
$436K 0.08%
1,443
+3
SOXX icon
174
iShares Semiconductor ETF
SOXX
$17.4B
$420K 0.08%
5,019
+84
SHM icon
175
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$418K 0.08%
+8,523
5 6
7
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