BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM $430M
AUM
$430M
AUM Growth
+$839K (+0.2%)
Cap. Flow
+$112M
Cap. Flow % of AUM
26.08%
Top 10 Holdings %Top 10 Hldgs %
39.19%
Holding
94
New
16
Increased
16
Reduced
23
Closed
19
Top Buys
| 1 | $12.3M | |
| 2 | $12M | |
| 3 | $12M | |
| 4 | $11.9M | |
| 5 | $7.65M |
Top Sells
| 1 | $12.7M | |
| 2 | $8.82M | |
| 3 | $5.87M | |
| 4 | $4.56M | |
| 5 | $1.62M |
Sector Composition
| 1 | Healthcare | 10.24% |
| 2 | Consumer Staples | 6.91% |
| 3 | Technology | 6.5% |
| 4 | Energy | 6.38% |
| 5 | Financials | 6.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.86M | 1.59% | 61,324 -1,734 | -3% | -$194K | |||
| $6.79M | 1.58% | 61,755 +41,314 | +202% | +$4.54M | |||
| $6.77M | 1.57% | 58,030 -9,756 | -14% | -$1.14M | |||
| $6.76M | 1.57% | 167,198 | New | +$6.76M | |||
| $6.65M | 1.55% | 44,614 -1,321 | -3% | -$197K | |||
| $6.62M | 1.54% | 261,253 +166,788 | +177% | +$4.23M | |||
| $6.5M | 1.51% | 170,479 | New | +$6.5M | |||
| $6.36M | 1.48% | 159,301 | New | +$6.36M | |||
| $6.24M | 1.45% | 114,537 | New | +$6.24M | |||
| $6.11M | 1.42% | 63,962 -1,307 | -2% | -$125K | |||
| $5.88M | 1.37% | 37,276 | New | +$5.88M | |||
| $5.81M | 1.35% | 32,235 | New | +$5.81M | |||
| $5.78M | 1.34% | 88,121 | New | +$5.78M | |||
| $5.76M | 1.34% | 187,553 +9,746 | +5% | +$299K | |||
| $5.52M | 1.28% | 72,507 | New | +$5.52M | |||
| $5.5M | 1.28% | 31,928 | New | +$5.5M | |||
| $5.47M | 1.27% | 16,971 -347 | -2% | -$112K | |||
| $5.37M | 1.25% | 33,860 -28,723 | -46% | -$4.56M | |||
| $5.33M | 1.24% | 20,256 | New | +$5.33M | |||
| $5.3M | 1.23% | 75,268 +3,842 | +5% | +$271K | |||
| $3.83M | 0.89% | 97,230 -357 | -0.4% | -$14.1K | |||
| $3.73M | 0.87% | 76,485 +3,732 | +5% | +$182K | |||
| $2.6M | 0.6% | 40,923 +377 | +0.9% | +$24K | |||
| $2.13M | 0.5% | 25,900 | – | – | |||
| $1.42M | 0.33% | 6,407 | – | – |
