BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 49.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.7M
3
+$7.25M
4
NEE icon
NextEra Energy
NEE
+$6.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.61M

Top Sells

1
+$11.3M
2
+$11.2M
3
+$8.81M
4
MS icon
Morgan Stanley
MS
+$7.46M
5
PLMR icon
Palomar
PLMR
+$6.75M

Sector Composition

1 Healthcare 9.42%
2 Communication Services 8.29%
3 Industrials 6.4%
4 Technology 6.37%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 1.53%
35,720
+753
27
$6.55M 1.53%
149,027
+697
28
$6.44M 1.51%
+23,074
29
$6.31M 1.48%
40,663
+1,259
30
$6.25M 1.46%
245,123
+54,263
31
$6.23M 1.46%
38,425
+15,348
32
$6.22M 1.45%
197,972
+3,298
33
$6.16M 1.44%
25,072
-285
34
$6.07M 1.42%
+103,399
35
$5.99M 1.4%
42,664
+8,030
36
$5.94M 1.39%
+88,347
37
$5.84M 1.37%
+151,223
38
$5.63M 1.31%
+99,265
39
$5.39M 1.26%
151,937
+979
40
$5.11M 1.19%
72,097
+3,628
41
$5M 1.17%
39,468
+270
42
$4.98M 1.16%
45,736
-1,052
43
$4.97M 1.16%
157,176
+11,801
44
$4.31M 1.01%
+152,133
45
$4.04M 0.94%
87,693
+111
46
$3.81M 0.89%
76,986
+7,147
47
$2.81M 0.66%
36,582
+406
48
$1.73M 0.4%
25,900
49
$1.69M 0.39%
6,626
+419
50
$1.38M 0.32%
12,911
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