BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 37%
This Quarter Est. Return
1 Year Est. Return
+37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$15.1M
3
+$8.63M
4
CVS icon
CVS Health
CVS
+$2.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.59%
2 Industrials 7.54%
3 Consumer Discretionary 7.17%
4 Consumer Staples 6.07%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.72%
+25,849
27
$1.87M 1.72%
+46,501
28
$1.8M 1.65%
+45,386
29
$1.8M 1.65%
+35,666
30
$1.75M 1.61%
+44,442
31
$1.65M 1.52%
+84,442
32
$1.62M 1.48%
+11,616
33
$1.37M 1.25%
+140,778
34
$959K 0.88%
+37,529
35
$883K 0.81%
+15,409
36
$410K 0.38%
+5,299
37
$366K 0.34%
+4,312
38
$315K 0.29%
+2,655
39
$238K 0.22%
+884
40
$234K 0.21%
+2,068
41
$216K 0.2%
+4,312
1
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