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
+$839K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12M
3
+$12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
5
CMCSA icon
Comcast
CMCSA
+$7.65M

Top Sells

1
+$12.7M
2
+$11.6M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$8.82M

Sector Composition

1 Healthcare 10.24%
2 Consumer Staples 6.91%
3 Technology 6.5%
4 Energy 6.38%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.32%
13,161
52
$744K 0.17%
1,982
53
$655K 0.15%
10,599
54
$594K 0.14%
1,115
55
$508K 0.12%
3,249
56
$479K 0.11%
2,520
-30,868
57
$452K 0.11%
2,824
58
$373K 0.09%
6,000
-1,000
59
$372K 0.09%
2,181
60
$338K 0.08%
1,687
61
$294K 0.07%
2,314
62
$285K 0.07%
6,200
-2,000
63
$263K 0.06%
4,328
64
$261K 0.06%
8,372
65
$251K 0.06%
+5,000
66
$248K 0.06%
807
-65
67
$236K 0.05%
2,200
-600
68
$230K 0.05%
1,187
69
$229K 0.05%
1,100
70
$227K 0.05%
926
71
$219K 0.05%
400
72
$205K 0.05%
+9,013
73
$103K 0.02%
11,350
74
$56.2K 0.01%
10,000
75
$19.6K ﹤0.01%
13,800
1 2
3
4