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
$430M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.6M
3
+$11.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$10.2M
5
IDCC icon
InterDigital
IDCC
+$7.06M

Top Sells

1
+$12.4M
2
+$12.4M
3
+$11.7M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$11.4M
5
CSL icon
Carlisle Companies
CSL
+$6.65M

Sector Composition

1 Technology 11.28%
2 Financials 6.92%
3 Industrials 6.82%
4 Consumer Staples 6.42%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 1.54%
61,472
+2,185
27
$6.57M 1.53%
29,197
+829
28
$6.53M 1.52%
163,195
+5,602
29
$6.44M 1.5%
103,410
+4,227
30
$6.42M 1.49%
+56,494
31
$6.32M 1.47%
58,163
+2,049
32
$6.27M 1.46%
+102,862
33
$6.11M 1.42%
42,206
+1,724
34
$6.08M 1.41%
+45,935
35
$6M 1.4%
+31,129
36
$6M 1.4%
+189,765
37
$5.92M 1.38%
+57,325
38
$5.89M 1.37%
+65,269
39
$5.79M 1.35%
+89,013
40
$5.59M 1.3%
177,807
+7,957
41
$4.89M 1.14%
+71,426
42
$3.88M 0.9%
+25,500
43
$3.57M 0.83%
72,753
+4,901
44
$3.53M 0.82%
+13,548
45
$3.46M 0.81%
97,587
+5,846
46
$3.44M 0.8%
+37,292
47
$2.58M 0.6%
20,441
-31,001
48
$2.56M 0.6%
32,001
-41,046
49
$2.51M 0.58%
94,465
-141,745
50
$2.46M 0.57%
40,546
+2,498
1
2
3 4