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
$294M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.3M
3
+$12.4M
4
BND icon
Vanguard Total Bond Market
BND
+$11.2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.1%
2 Technology 12.45%
3 Consumer Staples 8.71%
4 Energy 6.75%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 1.62%
+41,011
27
$4.66M 1.58%
+50,139
28
$4.49M 1.53%
+82,437
29
$4.49M 1.53%
+16,136
30
$4.46M 1.52%
+57,444
31
$4.45M 1.51%
+200,078
32
$4.44M 1.51%
+13,894
33
$4.43M 1.51%
+43,060
34
$4.41M 1.5%
+32,952
35
$4.38M 1.49%
+33,348
36
$4.31M 1.47%
+41,248
37
$4.3M 1.46%
+71,195
38
$4.22M 1.44%
+90,769
39
$4.22M 1.43%
+145,270
40
$4.15M 1.41%
+14,854
41
$4.07M 1.38%
+136,181
42
$4.01M 1.37%
+118,500
43
$3.88M 1.32%
+79,414
44
$3.88M 1.32%
+51,593
45
$3.52M 1.2%
+156,393
46
$2.34M 0.8%
+76,657
47
$1.92M 0.65%
+34,019
48
$1.7M 0.58%
+16,261
49
$1.33M 0.45%
+21,619
50
$1.29M 0.44%
+45,200
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