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
$344M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.5M
3
+$9.64M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.6M
5
IAU icon
iShares Gold Trust
IAU
+$8.94M

Top Sells

1
+$15.6M
2
+$8.65M
3
+$8.64M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$8.26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.71M

Sector Composition

1 Healthcare 12.06%
2 Technology 11.33%
3 Industrials 7.2%
4 Consumer Staples 7.02%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 1.63%
+94,944
27
$5.58M 1.62%
59,254
+1,424
28
$5.57M 1.62%
55,749
+1,265
29
$5.53M 1.61%
67,063
+2,287
30
$5.41M 1.57%
31,774
+880
31
$5.4M 1.57%
91,655
+2,988
32
$5.36M 1.56%
35,937
+974
33
$5.21M 1.51%
15,832
+426
34
$5.02M 1.46%
+71,459
35
$4.99M 1.45%
+34,492
36
$4.97M 1.45%
+31,202
37
$4.96M 1.44%
136,261
+4,080
38
$4.81M 1.4%
169,230
+3,550
39
$4.44M 1.29%
+81,519
40
$3.74M 1.09%
12,993
-910
41
$3.35M 0.97%
15,529
-12,045
42
$3.24M 0.94%
+53,340
43
$2.94M 0.86%
85,601
+2,463
44
$2.84M 0.83%
+16,643
45
$2.43M 0.71%
64,439
-82,306
46
$2.12M 0.62%
34,298
+1,312
47
$1.93M 0.56%
+38,947
48
$1.87M 0.54%
11,892
-19,236
49
$1.85M 0.54%
+38,862
50
$1.77M 0.52%
25,900
+5,086
1
2
3 4