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
$438M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.9M
3
+$12.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
5
ACC
American Campus Communities, Inc.
ACC
+$10.7M

Top Sells

1
+$1.48M
2
+$837K
3
+$684K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$608K
5
PPBI
Pacific Premier Bancorp
PPBI
+$494K

Sector Composition

1 Technology 6.03%
2 Financials 5.27%
3 Healthcare 4.51%
4 Communication Services 3.41%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$495K 0.11%
17,212
+4,225
152
$494K 0.11%
2,954
+114
153
$493K 0.11%
7,954
+2,619
154
$493K 0.11%
12,761
-933
155
$485K 0.11%
1,605
156
$484K 0.11%
108,480
-53,640
157
$482K 0.11%
19,425
+5,699
158
$479K 0.11%
10,054
-420
159
$472K 0.11%
3,027
+88
160
$465K 0.11%
25,473
-723
161
$461K 0.11%
+6,832
162
$459K 0.1%
5,419
-235
163
$440K 0.1%
7,371
-438
164
$436K 0.1%
5,039
+282
165
$432K 0.1%
8,629
+43
166
$431K 0.1%
5,316
-810
167
$431K 0.1%
24,702
+4,944
168
$415K 0.09%
+14,315
169
$414K 0.09%
1,443
170
$413K 0.09%
3,786
+346
171
$413K 0.09%
911
172
$409K 0.09%
3,751
+59
173
$395K 0.09%
5,774
+772
174
$393K 0.09%
17,000
175
$390K 0.09%
2,876
-24
5 6
7
8 9