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
$475M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.54M
3
+$3.78M
4
META icon
Meta Platforms (Facebook)
META
+$3.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M

Top Sells

1
+$10.5M
2
+$9.65M
3
+$4.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.08M

Sector Composition

1 Technology 5.4%
2 Healthcare 3.76%
3 Communication Services 3.55%
4 Financials 3.08%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$441B
$393K 0.08%
14,690
-8,870
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$392K 0.08%
5,574
-200
UHAL icon
178
U-Haul Holding Co
UHAL
$10.2B
$390K 0.08%
10,000
ACWI icon
179
iShares MSCI ACWI ETF
ACWI
$24.4B
$381K 0.08%
5,174
OGE icon
180
OGE Energy
OGE
$9.12B
$377K 0.08%
+8,313
MERC icon
181
Mercer International
MERC
$129M
$376K 0.08%
30,000
-150,080
V icon
182
Visa
V
$636B
$376K 0.08%
2,188
-2,614
AXP icon
183
American Express
AXP
$254B
$374K 0.08%
3,161
PNC icon
184
PNC Financial Services
PNC
$77.6B
$372K 0.08%
+2,650
GE icon
185
GE Aerospace
GE
$304B
$367K 0.08%
8,186
-1,877
DLTR icon
186
Dollar Tree
DLTR
$23B
$365K 0.08%
3,210
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$361K 0.08%
+2,993
DEM icon
188
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$358K 0.08%
8,766
+688
MMM icon
189
3M
MMM
$91.9B
$356K 0.08%
2,588
-554
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$352K 0.07%
4,388
+1,740
SPMD icon
191
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$352K 0.07%
10,372
+397
FXO icon
192
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$351K 0.07%
11,021
-237
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$351K 0.07%
6,334
+270
EIM
194
Eaton Vance Municipal Bond Fund
EIM
$511M
$350K 0.07%
27,000
C icon
195
Citigroup
C
$191B
$348K 0.07%
5,060
-3,898
SOXX icon
196
iShares Semiconductor ETF
SOXX
$17.4B
$348K 0.07%
4,935
ELV icon
197
Elevance Health
ELV
$73.5B
$345K 0.07%
1,440
-6
XEL icon
198
Xcel Energy
XEL
$46.4B
$345K 0.07%
+5,320
KO icon
199
Coca-Cola
KO
$305B
$340K 0.07%
6,237
-3,433
INTU icon
200
Intuit
INTU
$180B
$334K 0.07%
+1,251
6 7
8
9 10