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
176
$284K 0.1%
+5,002
177
$280K 0.1%
+5,649
178
$279K 0.1%
+5,335
179
$277K 0.1%
+3,844
180
$276K 0.1%
+4,497
181
$274K 0.1%
+5,236
182
$270K 0.1%
+17,000
183
$270K 0.1%
+21,000
184
$270K 0.1%
+5,133
185
$264K 0.1%
+9,971
186
$263K 0.09%
+2,388
187
$260K 0.09%
+5,592
188
$259K 0.09%
+4,227
189
$256K 0.09%
+11,175
190
$253K 0.09%
+5,960
191
$252K 0.09%
+3,875
192
$249K 0.09%
+2,500
193
$244K 0.09%
+1,716
194
$242K 0.09%
+2,644
195
$239K 0.09%
+10,230
196
$236K 0.09%
+11,549
197
$235K 0.08%
+3,941
198
$233K 0.08%
+6,869
199
$233K 0.08%
+2,561
200
$231K 0.08%
+6,292
5 6 7
8
9