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
$306M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$26.2M
3
+$9.38M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.55M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.32M

Top Sells

1
+$17.5M
2
+$17.1M
3
+$9.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.99M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.88M

Sector Composition

1 Healthcare 12.07%
2 Technology 7.82%
3 Industrials 6.55%
4 Energy 5.47%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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80
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-32,100
81
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-138,473
82
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-4,266
83
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-38,674
84
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-76,736
85
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-13,807
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