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
+$839K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12M
3
+$12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
5
CMCSA icon
Comcast
CMCSA
+$7.65M

Top Sells

1
+$12.7M
2
+$11.6M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$8.82M

Sector Composition

1 Healthcare 10.24%
2 Consumer Staples 6.91%
3 Technology 6.5%
4 Energy 6.38%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
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