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
$306M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$26.2M
3
+$9.38M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.55M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.32M

Top Sells

1
+$17.5M
2
+$17.1M
3
+$9.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.99M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.88M

Sector Composition

1 Healthcare 12.07%
2 Technology 7.82%
3 Industrials 6.55%
4 Energy 5.47%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.71%
86,912
-2,819
27
$5.09M 1.67%
79,553
+2,339
28
$5.04M 1.65%
+15,200
29
$4.94M 1.62%
103,557
-500
30
$4.94M 1.62%
22,248
+1,232
31
$4.92M 1.61%
+191,859
32
$4.89M 1.6%
58,489
+2,328
33
$4.88M 1.6%
36,207
+807
34
$4.86M 1.59%
54,199
+2,057
35
$4.74M 1.55%
+19,733
36
$4.73M 1.55%
196,958
-3,245
37
$4.57M 1.49%
+38,138
38
$4.41M 1.44%
+30,322
39
$4.37M 1.43%
+139,350
40
$4.24M 1.39%
136,909
+36,261
41
$4.16M 1.36%
162,375
+2,210
42
$4.12M 1.35%
+193,223
43
$3.8M 1.24%
+49,509
44
$2.72M 0.89%
82,923
-2,089
45
$1.99M 0.65%
33,675
-116,586
46
$1.63M 0.53%
15,661
-600
47
$1.54M 0.5%
31,527
+8,128
48
$840K 0.27%
2,467
+67
49
$535K 0.18%
2,756
50
$444K 0.15%
2,824
1
2
3 4