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
$384M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$10.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.41M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.56M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$9.03M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.09M
5
ELF icon
e.l.f. Beauty
ELF
+$7.81M

Sector Composition

1 Industrials 8.69%
2 Healthcare 8.6%
3 Financials 8.53%
4 Technology 7.75%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.22%
1,860
-13,343
52
$588K 0.15%
3,205
53
$547K 0.14%
2,824
54
$454K 0.12%
1,115
-9
55
$444K 0.12%
2,300
56
$353K 0.09%
2,143
-266
57
$338K 0.09%
+9,000
58
$281K 0.07%
9,084
59
$275K 0.07%
8,372
60
$274K 0.07%
7,000
-5,235
61
$268K 0.07%
1,687
-427
62
$254K 0.07%
4,328
63
$240K 0.06%
2,248
64
$240K 0.06%
808
-35
65
$190K 0.05%
+4,375
66
$187K 0.05%
11,350
67
$30K 0.01%
13,800
68
$4K ﹤0.01%
+100
69
– –
-1,200
70
– –
-71,667
71
– –
-271,876
72
– –
-16,500
73
– –
-36,587
74
– –
-249,297
75
– –
-104,390
1 2
3
4