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
$132M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.31M
3
+$3.57M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.56M
5
D icon
Dominion Energy
D
+$3.55M

Top Sells

1
+$7.52M
2
+$7.25M
3
+$7.13M
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$6.84M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.65M

Sector Composition

1 Healthcare 13.32%
2 Technology 10.39%
3 Utilities 6.86%
4 Industrials 5.43%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-8,220
52
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53
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54
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-46,745
55
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56
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-80,666
57
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58
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59
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-118,890
60
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61
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-101,498
62
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-219,252
63
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-44,162
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