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
176
$390K 0.09%
8,309
+1,963
177
$379K 0.09%
6,013
+23
178
$378K 0.09%
3,461
179
$376K 0.09%
8,720
+8
180
$374K 0.09%
+4,222
181
$373K 0.09%
+5,174
182
$372K 0.08%
10,000
183
$370K 0.08%
2,578
184
$366K 0.08%
1,057
185
$366K 0.08%
7,010
-95
186
$358K 0.08%
+3,914
187
$355K 0.08%
+10,642
188
$345K 0.08%
+18,664
189
$341K 0.08%
11,253
+27
190
$338K 0.08%
10,412
-1,513
191
$337K 0.08%
3,210
192
$335K 0.08%
27,000
193
$335K 0.08%
2,500
194
$332K 0.08%
3,133
195
$331K 0.08%
3,085
-33
196
$329K 0.08%
83,340
+8,040
197
$327K 0.07%
1,799
+292
198
$325K 0.07%
+7,863
199
$325K 0.07%
3,029
-324
200
$321K 0.07%
4,004
+160
6 7
8
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