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
176
$426K 0.09%
11,307
-1,454
177
$418K 0.09%
1,057
178
$414K 0.09%
14,325
+10
179
$413K 0.09%
+15,100
180
$410K 0.09%
5,774
181
$408K 0.09%
1,446
+3
182
$407K 0.09%
9,663
+2,707
183
$400K 0.08%
2,354
+555
184
$391K 0.08%
21,448
+8,007
185
$390K 0.08%
3,161
-300
186
$390K 0.08%
4,439
-980
187
$381K 0.08%
5,174
188
$379K 0.08%
10,000
189
$374K 0.08%
2,745
-131
190
$373K 0.08%
17,000
191
$370K 0.08%
2,448
-130
192
$362K 0.08%
8,078
+1,961
193
$357K 0.08%
7,170
+160
194
$356K 0.08%
11,258
+5
195
$351K 0.07%
2,768
+623
196
$346K 0.07%
4,114
+110
197
$346K 0.07%
1,691
+157
198
$345K 0.07%
3,210
199
$342K 0.07%
3,133
200
$342K 0.07%
3,699
-215
6 7
8
9 10