BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 33.02%
This Quarter Est. Return
1 Year Est. Return
+33.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.6M
3
+$10.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.91M
5
C icon
Citigroup
C
+$7M

Top Sells

1
+$18.6M
2
+$11.5M
3
+$9.64M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$9.58M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$9.02M

Sector Composition

1 Technology 13.8%
2 Industrials 7.76%
3 Healthcare 6.78%
4 Energy 6.34%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.14%
12,235
52
$522K 0.14%
16,500
53
$505K 0.13%
2,945
+36
54
$488K 0.13%
3,205
55
$472K 0.13%
1,124
56
$415K 0.11%
2,300
57
$401K 0.11%
9,084
58
$391K 0.1%
2,409
59
$362K 0.1%
2,288
-4
60
$361K 0.1%
+16,500
61
$296K 0.08%
8,372
62
$296K 0.08%
2,114
63
$254K 0.07%
4,328
64
$243K 0.06%
843
65
$242K 0.06%
2,248
+27
66
$237K 0.06%
1,200
67
$235K 0.06%
4,550
-1,155
68
$193K 0.05%
11,350
69
$29K 0.01%
13,800
70
– –
-75,204
71
– –
-12,993
72
– –
-103,140
73
– –
-15,529
74
– –
-81,519
75
– –
-77,847
1 2
3
4