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

Top Buys

1
+$18.6M
2
+$11.5M
3
+$9.64M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.6M
5
IAU icon
iShares Gold Trust
IAU
+$8.94M

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
+$7.71M

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
76
– –
-32,545
77
– –
-14,300
78
– –
-55,290
79
– –
-64,527
80
– –
-24,451
81
– –
-68,882
82
– –
-171,324
83
– –
-9,018
84
– –
-76,653
85
– –
-3,591
86
– –
-382,338
87
– –
-104,550
88
– –
-2,320
89
– –
-172,865
90
– –
-103,709
91
– –
-72,423
1 2 3
4