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
201
$340K 0.07%
9,975
-667
202
$338K 0.07%
5,796
203
$336K 0.07%
27,000
204
$333K 0.07%
21,000
205
$333K 0.07%
6,064
+51
206
$326K 0.07%
4,935
+156
207
$317K 0.07%
1,839
208
$314K 0.07%
5,338
+2
209
$309K 0.07%
5,582
+727
210
$308K 0.07%
9,620
+1,750
211
$308K 0.07%
14,646
212
$303K 0.06%
9,061
-1,351
213
$289K 0.06%
5,910
214
$285K 0.06%
4,279
+241
215
$282K 0.06%
3,943
-74
216
$282K 0.06%
4,227
217
$279K 0.06%
6,325
+220
218
$276K 0.06%
+2,765
219
$275K 0.06%
11,175
220
$275K 0.06%
+1,214
221
$274K 0.06%
2,989
-1,233
222
$270K 0.06%
2,764
+124
223
$270K 0.06%
+5,256
224
$269K 0.06%
6,292
225
$261K 0.06%
83,340
7 8
9
10 11