BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $451M
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$10.4M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.16M
5
APP icon
Applovin
APP
+$7.13M

Top Sells

1
+$13.1M
2
+$12.3M
3
+$12M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.57M
5
IBM icon
IBM
IBM
+$8.17M

Sector Composition

1 Technology 9.04%
2 Healthcare 8.74%
3 Consumer Staples 7.43%
4 Financials 5.44%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 1.66%
43,438
-4,345
27
$6.46M 1.61%
34,803
-3,321
28
$6.42M 1.6%
148,330
-14,048
29
$6.22M 1.55%
+114,952
30
$6.21M 1.55%
+78,389
31
$6.2M 1.55%
+89,429
32
$6.17M 1.54%
57,200
-3,810
33
$5.93M 1.48%
56,454
-4,870
34
$5.76M 1.44%
33,065
-4,211
35
$5.67M 1.41%
+45,544
36
$5.64M 1.41%
39,404
-2,308
37
$5.43M 1.36%
+129,376
38
$5.32M 1.33%
+36,674
39
$4.76M 1.19%
68,469
-6,799
40
$4.63M 1.15%
190,860
-70,393
41
$4.57M 1.14%
34,634
-12,998
42
$4.46M 1.11%
145,375
-42,178
43
$4.29M 1.07%
92,576
-27,744
44
$4.2M 1.05%
23,077
-10,783
45
$3.75M 0.94%
87,582
-9,648
46
$3.46M 0.86%
69,839
-6,646
47
$2.63M 0.66%
36,176
-4,747
48
$1.96M 0.49%
25,900
49
$1.41M 0.35%
+24,001
50
$1.37M 0.34%
12,911
-250
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