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
$284M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.7M
3
+$6.62M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.5M

Top Sells

1
+$17.6M
2
+$16.1M
3
+$9.21M
4
QDEL icon
QuidelOrtho
QDEL
+$4.99M
5
HSY icon
Hershey
HSY
+$4.55M

Sector Composition

1 Healthcare 10.4%
2 Technology 10.11%
3 Industrials 9.4%
4 Consumer Staples 7.15%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-56,008
77
– –
-21,020
78
– –
-32,231
79
– –
-88,108
80
– –
-74,590
1 2 3
4