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
$284M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.5M
3
+$6.61M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.49M

Top Sells

1
+$16.2M
2
+$14.5M
3
+$9.21M
4
QDEL icon
QuidelOrtho
QDEL
+$4.99M
5
HSY icon
Hershey
HSY
+$4.55M

Sector Composition

1 Healthcare 10.4%
2 Technology 10.11%
3 Industrials 9.4%
4 Consumer Staples 7.15%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.38%
6,400
+1,400
52
$1.06M 0.37%
21,442
+540
53
$820K 0.29%
7,500
54
$637K 0.22%
4,429
55
$540K 0.19%
3,041
56
$531K 0.19%
25,345
-8,212
57
$528K 0.19%
+4,600
58
$502K 0.18%
3,500
59
$500K 0.18%
10,400
60
$382K 0.13%
2,791
-28,117
61
$363K 0.13%
1,329
62
$363K 0.13%
1,046
-46,783
63
$361K 0.13%
3,395
-116
64
$355K 0.13%
8,956
65
$352K 0.12%
3,310
+950
66
$341K 0.12%
2,601
-110,535
67
$316K 0.11%
20,300
68
$206K 0.07%
993
69
$197K 0.07%
12,000
70
$58K 0.02%
24,000
71
– –
-56,008
72
– –
-21,020
73
– –
-32,231
74
– –
-88,108
75
– –
-74,590
1 2
3
4