BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $451M
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$10.4M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.16M
5
APP icon
Applovin
APP
+$7.13M

Top Sells

1
+$13.1M
2
+$12.3M
3
+$12M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.57M
5
IBM icon
IBM
IBM
+$8.17M

Sector Composition

1 Technology 9.04%
2 Healthcare 8.74%
3 Consumer Staples 7.43%
4 Financials 5.44%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.32%
6,207
-200
52
$987K 0.25%
1,985
+3
53
$678K 0.17%
10,599
54
$576K 0.14%
3,249
55
$562K 0.14%
1,906
-31,708
56
$562K 0.14%
2,560
+40
57
$541K 0.14%
1,115
58
$438K 0.11%
+14,980
59
$436K 0.11%
1,692
+5
60
$427K 0.11%
1,959
-865
61
$348K 0.09%
2,314
62
$329K 0.08%
2,063
-118
63
$291K 0.07%
4,328
64
$291K 0.07%
411
+11
65
$274K 0.07%
807
66
$243K 0.06%
1,187
67
$240K 0.06%
1,100
68
$223K 0.06%
+422
69
$214K 0.05%
+3,760
70
$202K 0.05%
9,013
71
$101K 0.03%
10,000
72
$91.3K 0.02%
11,350
73
$15.3K ﹤0.01%
13,800
74
– –
-167,198
75
– –
-5,000
1 2
3
4