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
$245M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$16.9M
3
+$9.95M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.31M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$8.13M

Top Sells

1
+$26.2M
2
+$24.1M
3
+$14.6M
4
IAU icon
iShares Gold Trust
IAU
+$12.4M
5
SH icon
ProShares Short S&P500
SH
+$4.16M

Sector Composition

1 Technology 13.78%
2 Healthcare 9.22%
3 Industrials 8.4%
4 Communication Services 5.04%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.55%
175,140
+36,483
27
$3.79M 1.54%
+52,316
28
$3.75M 1.53%
+21,265
29
$3.73M 1.52%
+54,749
30
$3.67M 1.5%
+43,852
31
$3.62M 1.48%
82,670
+160
32
$3.6M 1.47%
80,564
-988
33
$3.59M 1.46%
43,112
+959
34
$3.57M 1.46%
7,661
+54
35
$3.54M 1.45%
19,717
-64
36
$3.54M 1.44%
+60,034
37
$3.52M 1.44%
+38,386
38
$3.2M 1.31%
106,110
+2,115
39
$3.2M 1.3%
77,954
+9,958
40
$3.03M 1.24%
51,993
+3,906
41
$2.97M 1.21%
20,306
-3,805
42
$2.83M 1.16%
33,571
+2,480
43
$2.62M 1.07%
21,755
-5,175
44
$2.49M 1.02%
60,349
+4,586
45
$2.4M 0.98%
62,252
+1,337
46
$1.02M 0.42%
17,502
+534
47
$969K 0.4%
+4,358
48
$680K 0.28%
+12,640
49
$674K 0.28%
+7,700
50
$671K 0.27%
+2,892
1
2
3 4