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
151
$541K 0.11%
4,884
+1,855
152
$538K 0.11%
8,869
153
$532K 0.11%
11,872
+3,152
154
$532K 0.11%
28,780
+10,116
155
$531K 0.11%
1,605
156
$530K 0.11%
9,290
-17
157
$527K 0.11%
10,063
-308
158
$517K 0.11%
3,058
+104
159
$496K 0.1%
28,170
+3,468
160
$492K 0.1%
9,670
+1,361
161
$490K 0.1%
2,392
-217
162
$485K 0.1%
25,932
+459
163
$483K 0.1%
17,212
164
$459K 0.1%
911
165
$457K 0.1%
6,850
+18
166
$456K 0.1%
10,116
+3,473
167
$455K 0.1%
3,142
-18
168
$453K 0.1%
2,787
+287
169
$449K 0.09%
5,042
+3
170
$448K 0.09%
4,035
+249
171
$447K 0.09%
5,399
+83
172
$439K 0.09%
4,358
+607
173
$430K 0.09%
8,650
+21
174
$429K 0.09%
9,398
-656
175
$429K 0.09%
17,403
-3,500
5 6
7
8 9