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
$245M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$16.9M
3
+$9.95M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.31M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$8.13M

Top Sells

1
+$26.2M
2
+$24.1M
3
+$14.6M
4
IAU icon
iShares Gold Trust
IAU
+$12.4M
5
SH icon
ProShares Short S&P500
SH
+$4.16M

Sector Composition

1 Technology 13.78%
2 Healthcare 9.22%
3 Industrials 8.4%
4 Communication Services 5.04%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.25%
12,059
-516,024
52
$604K 0.25%
+4,344
53
$562K 0.23%
+11,100
54
$544K 0.22%
+4,103
55
$494K 0.2%
+3,500
56
$451K 0.18%
+9,053
57
$412K 0.17%
+2,615
58
$399K 0.16%
+20,300
59
$360K 0.15%
+5,190
60
$359K 0.15%
4,333
-291,323
61
$340K 0.14%
2,899
+90
62
$286K 0.12%
+2,400
63
$268K 0.11%
+6,200
64
$244K 0.1%
+1,500
65
$210K 0.09%
+993
66
$199K 0.08%
+12,000
67
$166K 0.07%
+11,000
68
$138K 0.06%
+20,000
69
$27K 0.01%
+10,000
70
– –
-20,231
71
– –
-14,142
72
– –
-89,664
73
– –
-68,686
74
– –
-343,430
75
– –
-110,369
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3
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