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
$284M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.5M
3
+$6.61M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.49M

Top Sells

1
+$16.2M
2
+$14.5M
3
+$9.21M
4
QDEL icon
QuidelOrtho
QDEL
+$4.99M
5
HSY icon
Hershey
HSY
+$4.55M

Sector Composition

1 Healthcare 10.4%
2 Technology 10.11%
3 Industrials 9.4%
4 Consumer Staples 7.15%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.71%
+22,523
27
$4.83M 1.7%
115,531
+33,979
28
$4.61M 1.62%
123,181
+49,651
29
$4.43M 1.56%
26,080
-2,165
30
$4.42M 1.56%
40,819
-988
31
$4.35M 1.53%
+139,332
32
$4.22M 1.49%
+17,704
33
$4.18M 1.47%
37,889
-1,937
34
$4.16M 1.47%
+73,597
35
$4.16M 1.46%
+29,934
36
$4.15M 1.46%
97,351
-3,581
37
$4.08M 1.44%
39,115
+37,215
38
$4.04M 1.42%
+197,039
39
$4.02M 1.42%
+113,344
40
$3.84M 1.35%
+32,961
41
$3.81M 1.34%
49,968
+908
42
$3.8M 1.34%
70,680
+1,182
43
$3.31M 1.17%
43,311
+946
44
$3M 1.06%
16,405
-10,344
45
$2.96M 1.04%
75,406
46
$2.4M 0.84%
72,926
+1,047
47
$2.09M 0.74%
41,645
+649
48
$2.03M 0.71%
95,200
-100,803
49
$1.97M 0.69%
66,631
-68,936
50
$1.39M 0.49%
5,400
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