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
$245M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$16.9M
3
+$9.95M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.31M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$8.13M

Top Sells

1
+$26.2M
2
+$24.1M
3
+$14.6M
4
IAU icon
iShares Gold Trust
IAU
+$12.4M
5
SH icon
ProShares Short S&P500
SH
+$4.16M

Sector Composition

1 Technology 13.78%
2 Healthcare 9.22%
3 Industrials 8.4%
4 Communication Services 5.04%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-294,200
77
– –
-51,162
78
– –
-25,215
79
– –
-289,825
1 2 3
4