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
$384M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$10.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.41M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.56M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$9.03M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.09M
5
ELF icon
e.l.f. Beauty
ELF
+$7.81M

Sector Composition

1 Industrials 8.69%
2 Healthcare 8.6%
3 Financials 8.53%
4 Technology 7.75%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-83,789
77
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-95,064
78
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-96,292
79
– –
-114,358
80
– –
-39,819
81
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-39,424
82
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-16,500
83
– –
-194,565
84
– –
-20,876
1 2 3
4