BPWA
Beacon Pointe Wealth Advisors Portfolio holdings
AUM
$543M
This Quarter Return
+11.34%
1 Year Return
+23.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+58%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
29.33%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
265
New
45
Increased
94
Reduced
86
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.2M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$17.9M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$12.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$10.7M |
Top Sells
| 1 |
Mastercard
MA
|
$1.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$837K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$684K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$608K |
| 5 |
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% |
