BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 33.02%
This Quarter Est. Return
1 Year Est. Return
+33.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.6M
3
+$10.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.91M
5
C icon
Citigroup
C
+$7M

Top Sells

1
+$18.6M
2
+$11.5M
3
+$9.64M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$9.58M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$9.02M

Sector Composition

1 Technology 13.8%
2 Industrials 7.76%
3 Healthcare 6.78%
4 Energy 6.34%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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90
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