BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM $430M
AUM
$430M
AUM Growth
+$839K (+0.2%)
Cap. Flow
+$112M
Cap. Flow % of AUM
26.08%
Top 10 Holdings %Top 10 Hldgs %
39.19%
Holding
94
New
16
Increased
16
Reduced
23
Closed
19
Top Buys
| 1 | $12.3M | |
| 2 | $12M | |
| 3 | $12M | |
| 4 | $11.9M | |
| 5 | $7.65M |
Top Sells
| 1 | $12.7M | |
| 2 | $8.82M | |
| 3 | $5.87M | |
| 4 | $4.56M | |
| 5 | $1.62M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.32% | 13,161 | – | – | |||
| $744K | 0.17% | 1,982 | – | – | |||
| $655K | 0.15% | 10,599 | – | – | |||
| $594K | 0.14% | 1,115 | – | – | |||
| $508K | 0.12% | 3,249 | – | – | |||
| $479K | 0.11% | 2,520 -30,868 | -92% | -$5.87M | |||
| $452K | 0.11% | 2,824 | – | – | |||
| $373K | 0.09% | 6,000 -1,000 | -14% | -$62.1K | |||
| $372K | 0.09% | 2,181 | – | – | |||
| $338K | 0.08% | 1,687 | – | – | |||
| $294K | 0.07% | 2,314 | – | – | |||
| $285K | 0.07% | 6,200 -2,000 | -24% | -$91.9K | |||
| $263K | 0.06% | 4,328 | – | – | |||
| $261K | 0.06% | 8,372 | – | – | |||
| $251K | 0.06% | 5,000 | New | +$251K | |||
| $248K | 0.06% | 807 -65 | -7% | -$19.9K | |||
| $236K | 0.05% | 11,000 -3,000 | -21% | -$64.4K | |||
| $230K | 0.05% | 1,187 | – | – | |||
| $229K | 0.05% | 1,100 | – | – | |||
| $227K | 0.05% | 926 | – | – | |||
| $219K | 0.05% | 400 | – | – | |||
| $205K | 0.05% | 9,013 | New | +$205K | |||
| $103K | 0.02% | 11,350 | – | – | |||
| $56.2K | 0.01% | 10,000 | – | – | |||
| $19.6K | 0% | 13,800 | – | – |
