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
$132M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.21M
3
+$3.55M
4
CSCO icon
Cisco
CSCO
+$3.19M
5
D icon
Dominion Energy
D
+$3.14M

Top Sells

1
+$7.52M
2
+$7.25M
3
+$7.13M
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$6.84M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.65M

Sector Composition

1 Healthcare 13.32%
2 Technology 10.39%
3 Utilities 6.86%
4 Industrials 5.43%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 2.03%
69,526
+24,351
27
$2.66M 2.01%
+49,028
28
$2.63M 1.99%
23,036
+16,862
29
$2.46M 1.86%
26,401
+7,206
30
$2.26M 1.71%
+102,292
31
$2.08M 1.58%
28,766
+10,528
32
$1.99M 1.5%
+19,376
33
$1.88M 1.42%
49,458
+33,530
34
$1.77M 1.34%
55,490
+1,905
35
$1.74M 1.31%
53,014
+26,882
36
$1.62M 1.23%
147,564
+51,884
37
$1.49M 1.13%
33,227
-260
38
$877K 0.66%
15,583
+315
39
$777K 0.59%
36,385
+162
40
$651K 0.49%
+13,114
41
$234K 0.18%
2,068
42
– –
-80,666
43
– –
-35,017
44
– –
-46,745
45
– –
-41,107
46
– –
-66,279
47
– –
-11,615
48
– –
-118,890
49
– –
-159,147
50
– –
-101,498
1
2
3