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
$156M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.3M
3
+$6.78M
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$6.54M
5
FIW icon
First Trust Water ETF
FIW
+$6.47M

Top Sells

1
+$19M
2
+$15.1M
3
+$2.22M
4
MTG icon
MGIC Investment
MTG
+$2.08M
5
GRA
W.R. Grace & Co.
GRA
+$2.08M

Sector Composition

1 Healthcare 11.03%
2 Industrials 8.39%
3 Technology 5.67%
4 Consumer Staples 4.38%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.19%
+7,685
52
$236K 0.15%
2,068
53
$212K 0.14%
4,172
-140
54
$209K 0.13%
+7,066
55
– –
-12,945
56
– –
-5,299
57
– –
-35,666
58
– –
-377,518
59
– –
-84,442
60
– –
-158,421
61
– –
-4,312
62
– –
-45,386
63
– –
-140,778
64
– –
-301,678
65
– –
-46,501
66
– –
-27,289
67
– –
-37,529
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