BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 33.02%
This Quarter Est. Return
1 Year Est. Return
+33.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.6M
3
+$10.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.91M
5
C icon
Citigroup
C
+$7M

Top Sells

1
+$18.6M
2
+$11.5M
3
+$9.64M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$9.58M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$9.02M

Sector Composition

1 Technology 13.8%
2 Industrials 7.76%
3 Healthcare 6.78%
4 Energy 6.34%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 1.68%
30,667
-535
27
$6.25M 1.65%
31,177
-597
28
$6.21M 1.65%
+48,032
29
$6.2M 1.64%
114,358
+81,304
30
$5.98M 1.58%
37,894
+1,957
31
$5.9M 1.56%
67,732
+669
32
$5.81M 1.54%
116,368
+1,581
33
$5.75M 1.52%
71,667
+208
34
$5.74M 1.52%
93,841
+2,186
35
$5.73M 1.52%
+14,612
36
$5.55M 1.47%
+96,292
37
$5.53M 1.46%
60,368
+1,114
38
$5.51M 1.46%
37,067
+25,175
39
$5.45M 1.44%
+31,666
40
$5.34M 1.41%
+100,310
41
$5.28M 1.4%
+39,424
42
$5.22M 1.38%
+20,876
43
$5.07M 1.34%
157,153
+124,915
44
$4.07M 1.08%
+52,612
45
$3.22M 0.85%
87,585
+1,984
46
$2.93M 0.78%
+59,545
47
$2.24M 0.59%
35,316
+1,018
48
$1.99M 0.53%
25,900
49
$1.64M 0.43%
15,661
50
$617K 0.16%
2,824
1
2
3 4