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
201
$230K 0.08%
+3,716
202
$228K 0.08%
+5,720
203
$227K 0.08%
+14,646
204
$226K 0.08%
+7,870
205
$220K 0.08%
+3,867
206
$218K 0.08%
+10,545
207
$217K 0.08%
+15,000
208
$212K 0.08%
+4,839
209
$211K 0.08%
+3,719
210
$207K 0.07%
+1,507
211
$207K 0.07%
+4,412
212
$206K 0.07%
+7,252
213
$205K 0.07%
+3,890
214
$198K 0.07%
+1,614
215
$194K 0.07%
+25,000
216
$37K 0.01%
+14,320
217
$36K 0.01%
+15,650
218
$27K 0.01%
+1,000
219
$12K ﹤0.01%
+20,000
220
$8K ﹤0.01%
+170
5 6 7 8
9