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
$306M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$26.2M
3
+$9.38M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.55M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.32M

Top Sells

1
+$17.5M
2
+$17.1M
3
+$9.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.99M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.88M

Sector Composition

1 Healthcare 12.07%
2 Technology 7.82%
3 Industrials 6.55%
4 Energy 5.47%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.13%
1,124
52
$345K 0.11%
2,084
53
$329K 0.11%
11,350
+950
54
$312K 0.1%
1,900
55
$287K 0.09%
2,200
56
$262K 0.09%
1,729
57
$242K 0.08%
993
58
$241K 0.08%
8,000
+1,700
59
$237K 0.08%
2,221
-200
60
$235K 0.08%
4,328
61
$217K 0.07%
8,372
62
$216K 0.07%
+4,200
63
$178K 0.06%
12,300
64
$55K 0.02%
14,000
65
– –
-1,250
66
– –
-252,575
67
– –
-16,350
68
– –
-208,240
69
– –
-24,994
70
– –
-97,370
71
– –
-190,606
72
– –
-104,447
73
– –
-114,159
74
– –
-83,461
75
– –
-35,961
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3
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