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
$344M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.5M
3
+$9.64M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.6M
5
IAU icon
iShares Gold Trust
IAU
+$8.94M

Top Sells

1
+$15.6M
2
+$8.65M
3
+$8.64M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$8.26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.71M

Sector Composition

1 Healthcare 12.06%
2 Technology 11.33%
3 Industrials 7.2%
4 Consumer Staples 7.02%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.5%
+38,063
52
$1.7M 0.49%
33,054
-48,733
53
$1.65M 0.48%
15,661
54
$1.24M 0.36%
+44,142
55
$1.01M 0.29%
32,238
-108,047
56
$560K 0.16%
2,909
57
$545K 0.16%
2,824
58
$537K 0.16%
12,235
59
$512K 0.15%
16,500
+3,000
60
$456K 0.13%
9,084
+1,471
61
$452K 0.13%
3,205
62
$401K 0.12%
1,124
63
$359K 0.1%
2,292
64
$353K 0.1%
2,409
65
$349K 0.1%
2,300
66
$306K 0.09%
8,372
67
$289K 0.08%
5,705
-152,213
68
$243K 0.07%
4,328
69
$241K 0.07%
2,221
70
$221K 0.06%
843
-120
71
$215K 0.06%
+2,114
72
$209K 0.06%
+1,200
73
$195K 0.06%
11,350
74
$39K 0.01%
13,800
-200
75
– –
-222,868
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3
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