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
$384M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$10.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.41M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.56M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$9.03M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.09M
5
ELF icon
e.l.f. Beauty
ELF
+$7.81M

Sector Composition

1 Industrials 8.69%
2 Healthcare 8.6%
3 Financials 8.53%
4 Technology 7.75%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 1.64%
31,226
+49
27
$6.31M 1.64%
30,389
-278
28
$6.23M 1.62%
61,442
+1,074
29
$6.12M 1.59%
39,138
+1,244
30
$5.99M 1.56%
28,430
+25,485
31
$5.94M 1.55%
14,669
+57
32
$5.93M 1.54%
+193,332
33
$5.91M 1.54%
99,999
-311
34
$5.88M 1.53%
+32,270
35
$5.86M 1.52%
123,300
+6,932
36
$5.75M 1.5%
41,991
+4,924
37
$5.63M 1.46%
71,460
+3,728
38
$5.58M 1.45%
48,405
+373
39
$5.4M 1.4%
52,451
+600
40
$5.24M 1.36%
+17,239
41
$5.15M 1.34%
32,106
+440
42
$5.11M 1.33%
161,906
+4,753
43
$5.1M 1.33%
+65,643
44
$5.05M 1.32%
+49,183
45
$4.23M 1.1%
54,796
+2,184
46
$3.22M 0.84%
89,585
+2,000
47
$3.06M 0.8%
62,917
+3,372
48
$2.25M 0.58%
36,421
+1,105
49
$1.84M 0.48%
51,700
+25,800
50
$1.64M 0.43%
15,661
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