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
+$839K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12M
3
+$12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
5
CMCSA icon
Comcast
CMCSA
+$7.65M

Top Sells

1
+$12.7M
2
+$11.6M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$8.82M

Sector Composition

1 Healthcare 10.24%
2 Consumer Staples 6.91%
3 Technology 6.5%
4 Energy 6.38%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 1.59%
61,324
-1,734
27
$6.79M 1.58%
61,755
+41,314
28
$6.77M 1.57%
58,030
-9,756
29
$6.76M 1.57%
+167,198
30
$6.65M 1.55%
44,614
-1,321
31
$6.62M 1.54%
261,253
+166,788
32
$6.5M 1.51%
+170,479
33
$6.36M 1.48%
+159,301
34
$6.24M 1.45%
+114,537
35
$6.11M 1.42%
63,962
-1,307
36
$5.88M 1.37%
+37,276
37
$5.81M 1.35%
+32,235
38
$5.78M 1.34%
+88,121
39
$5.76M 1.34%
187,553
+9,746
40
$5.52M 1.28%
+72,507
41
$5.5M 1.28%
+31,928
42
$5.47M 1.27%
16,971
-347
43
$5.37M 1.25%
33,860
-28,723
44
$5.33M 1.24%
+20,256
45
$5.3M 1.23%
75,268
+3,842
46
$3.83M 0.89%
97,230
-357
47
$3.73M 0.87%
76,485
+3,732
48
$2.6M 0.6%
40,923
+377
49
$2.13M 0.5%
25,900
50
$1.42M 0.33%
6,407
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