BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $451M
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.9M
3
+$11.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$10.3M
5
VRT icon
Vertiv
VRT
+$6.71M

Top Sells

1
+$12.4M
2
+$12.4M
3
+$11.7M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$11.4M
5
CSL icon
Carlisle Companies
CSL
+$6.65M

Sector Composition

1 Technology 11.28%
2 Financials 6.92%
3 Industrials 6.82%
4 Consumer Staples 6.42%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$98.4K 0.02%
11,350
77
$76.4K 0.02%
10,000
78
$16.6K ﹤0.01%
13,800
79
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-47,917
80
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-42,000
81
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-108,068
82
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-184,274
83
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-57,779
84
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85
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-14,789
86
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87
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-10,084
88
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-418,255
89
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-245,519
90
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-38,475
91
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-2,825
92
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-186,978
93
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-161,631
94
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-120,552
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4