BHWA
FM

Beacon Harbor Wealth Advisors’s iShares Frontier and Select EM ETF FM Stock Holding History

Beacon Harbor Wealth Advisors’s Portfolio FM Stock Details FM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-273,585
Closed -$9.44M – 90
2021
Q4 		$9.44M Sell
273,585
-4,076
-1% -$143K 3.13% 6
2021
Q3 		$9.41M Buy
277,661
+11,371
+4% +$381K 3.34% 7
2021
Q2 		$8.84M Buy
+266,290
New +$8.45M 3.17% 6
2020
Q2 		– Sell
-36,385
Closed -$777K – 53
2020
Q1 		$777K Buy
36,385
+162
+0.4% +$4.48K 0.59% 39
2019
Q4 		$1.1M Buy
36,223
+895
+3% +$25.9K 0.65% 47
2019
Q3 		$992K Buy
+35,328
New +$1.03M 0.63% 47

Other funds holding FM

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return