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
$294M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.3M
3
+$12.4M
4
BND icon
Vanguard Total Bond Market
BND
+$11.2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.1%
2 Technology 12.45%
3 Consumer Staples 8.71%
4 Energy 6.75%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.44%
+5,400
52
$1.07M 0.36%
+22,550
53
$1.05M 0.36%
+4,580
54
$671K 0.23%
+4,429
55
$665K 0.23%
+7,500
56
$531K 0.18%
+3,500
57
$527K 0.18%
+10,400
58
$509K 0.17%
+2,884
59
$460K 0.16%
+11,686
60
$394K 0.13%
+1,122
61
$390K 0.13%
+7,472
62
$387K 0.13%
+2,912
63
$358K 0.12%
+2,756
64
$350K 0.12%
+1,134
65
$301K 0.1%
+20,300
66
$286K 0.1%
+2,255
67
$283K 0.1%
+15,345
68
$276K 0.09%
+2,617
69
$250K 0.09%
+1,900
70
$243K 0.08%
+9,209
71
$209K 0.07%
+993
72
$178K 0.06%
+12,000
73
$32K 0.01%
+14,000
1 2
3