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
$156M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.3M
3
+$6.78M
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$6.54M
5
FIW icon
First Trust Water ETF
FIW
+$6.47M

Top Sells

1
+$19M
2
+$15.1M
3
+$2.22M
4
MTG icon
MGIC Investment
MTG
+$2.08M
5
GRA
W.R. Grace & Co.
GRA
+$2.08M

Sector Composition

1 Healthcare 11.03%
2 Industrials 8.39%
3 Technology 5.67%
4 Consumer Staples 4.38%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.47%
24,200
+1,034
27
$2.27M 1.45%
8,154
-1,190
28
$2.23M 1.43%
16,330
+710
29
$2.23M 1.43%
76,860
+3,270
30
$2.09M 1.34%
17,994
+920
31
$2.09M 1.33%
+15,097
32
$2.07M 1.32%
27,662
+1,705
33
$2.06M 1.32%
+58,886
34
$2.06M 1.32%
+14,545
35
$2.05M 1.31%
31,452
+1,646
36
$2.05M 1.31%
109,290
+1,795
37
$2.01M 1.28%
26,920
+1,071
38
$2M 1.28%
53,219
-1,470
39
$1.98M 1.27%
28,490
+1,267
40
$1.94M 1.24%
44,565
+2,929
41
$1.92M 1.23%
+32,745
42
$1.91M 1.22%
+35,680
43
$1.89M 1.21%
48,689
+4,247
44
$1.83M 1.17%
+15,603
45
$1.71M 1.1%
12,902
+1,286
46
$1.68M 1.07%
+25,155
47
$992K 0.63%
+35,328
48
$887K 0.57%
15,205
-204
49
$481K 0.31%
+4,029
50
$297K 0.19%
+9,699
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