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
201
$317K 0.07%
5,336
+100
202
$315K 0.07%
+7,376
203
$314K 0.07%
5,796
+147
204
$312K 0.07%
21,000
205
$308K 0.07%
6,105
-1,112
206
$301K 0.07%
4,227
207
$300K 0.07%
1,839
+123
208
$300K 0.07%
4,779
-354
209
$296K 0.07%
+1,534
210
$292K 0.07%
14,646
211
$289K 0.07%
11,175
212
$284K 0.06%
+18,463
213
$281K 0.06%
5,910
-50
214
$278K 0.06%
6,956
+87
215
$278K 0.06%
+6,643
216
$276K 0.06%
4,017
+76
217
$275K 0.06%
3,875
218
$270K 0.06%
6,117
+397
219
$265K 0.06%
6,292
220
$262K 0.06%
10,530
-15
221
$261K 0.06%
4,038
+171
222
$260K 0.06%
3,887
-610
223
$259K 0.06%
+15,226
224
$258K 0.06%
10,651
-14,397
225
$254K 0.06%
+13,441
7 8
9
10 11