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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
$344M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.4M
3
+$8.91M
4
DFNL icon
Davis Select Financial ETF
DFNL
+$8.85M
5
IAU icon
iShares Gold Trust
IAU
+$8.57M

Top Sells

1
+$15.6M
2
+$8.65M
3
+$8.64M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$8.26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.37M

Sector Composition

1 Healthcare 12.06%
2 Technology 11.33%
3 Industrials 7.2%
4 Consumer Staples 7.02%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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