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
$430M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.6M
3
+$11.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$10.2M
5
IDCC icon
InterDigital
IDCC
+$7.06M

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
84
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85
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-186,978
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89
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-14,789
90
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92
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93
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-57,779
94
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-2,825
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4