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BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 49.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$8.94M
3
+$8.94M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.98M
5
AMD icon
Advanced Micro Devices
AMD
+$5.6M

Top Sells

1
+$9.63M
2
+$9.42M
3
+$7.77M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$4.67M
5
IMVP
Invesco India ETF
IMVP
+$4.48M

Sector Composition

1 Technology 15.53%
2 Healthcare 8.73%
3 Energy 5.51%
4 Industrials 4.88%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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80
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82
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83
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86
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88
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-125,876
89
– –
-8,060
1 2 3
4