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
151
$362K 0.13%
+4,757
152
$349K 0.13%
+11,925
153
$341K 0.12%
+7,105
154
$341K 0.12%
+3,692
155
$340K 0.12%
+7,217
156
$336K 0.12%
+7,453
157
$333K 0.12%
+15,748
158
$331K 0.12%
+3,461
159
$331K 0.12%
+13,726
160
$329K 0.12%
+3,353
161
$328K 0.12%
+2,578
162
$328K 0.12%
+8,712
163
$328K 0.12%
+10,000
164
$321K 0.12%
+911
165
$310K 0.11%
+19,758
166
$305K 0.11%
+27,000
167
$303K 0.11%
+11,226
168
$301K 0.11%
+1,057
169
$301K 0.11%
+2,506
170
$300K 0.11%
+2,477
171
$300K 0.11%
+6,346
172
$294K 0.11%
+3,133
173
$290K 0.1%
+3,210
174
$286K 0.1%
+12,987
175
$286K 0.1%
+75,300
5 6
7
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