We are live on ! Find out more
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
– –
-101,498
52
– –
-219,252
53
– –
-44,162
54
– –
-8,220
55
– –
-15,318
56
– –
-14,740
57
– –
-18,929
58
– –
-87,121
59
– –
-4,172
60
– –
-111,010
61
– –
-110,485
62
– –
-93,737
63
– –
-59,866
1 2
3