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
$430M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.6M
3
+$11.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$10.2M
5
IDCC icon
InterDigital
IDCC
+$7.06M

Top Sells

1
+$12.4M
2
+$12.4M
3
+$11.7M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$11.4M
5
CSL icon
Carlisle Companies
CSL
+$6.65M

Sector Composition

1 Technology 11.28%
2 Financials 6.92%
3 Industrials 6.82%
4 Consumer Staples 6.42%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.46%
25,900
52
$1.6M 0.37%
6,407
-25,857
53
$1.39M 0.32%
13,161
54
$1.36M 0.32%
+13,576
55
$835K 0.19%
1,982
-70
56
$650K 0.15%
10,599
57
$619K 0.14%
3,249
58
$505K 0.12%
1,115
59
$490K 0.11%
2,824
-12
60
$366K 0.09%
2,181
61
$325K 0.08%
+5,741
62
$322K 0.08%
2,314
63
$317K 0.07%
8,372
64
$281K 0.07%
1,687
65
$281K 0.07%
872
+64
66
$278K 0.06%
+8,200
67
$275K 0.06%
+2,800
68
$263K 0.06%
7,000
69
$248K 0.06%
4,328
70
$246K 0.06%
7,000
+2,500
71
$235K 0.05%
2,208
-40
72
$232K 0.05%
+1,187
73
$229K 0.05%
+400
74
$222K 0.05%
+926
75
$205K 0.05%
+1,100
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3
4