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
$156M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.3M
3
+$6.78M
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$6.54M
5
FIW icon
First Trust Water ETF
FIW
+$6.47M

Top Sells

1
+$19M
2
+$15.1M
3
+$2.22M
4
MTG icon
MGIC Investment
MTG
+$2.08M
5
GRA
W.R. Grace & Co.
GRA
+$2.08M

Sector Composition

1 Healthcare 11.03%
2 Industrials 8.39%
3 Technology 5.67%
4 Consumer Staples 4.38%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 9.3%
124,580
+121,925
2
$11.6M 7.4%
42,139
+41,255
3
$8.86M 5.66%
105,421
+1,519
4
$6.78M 4.33%
+154,780
5
$6.54M 4.18%
+213,347
6
$6.47M 4.14%
+115,863
7
$6.34M 4.05%
+99,247
8
$4.45M 2.84%
+107,746
9
$3.84M 2.46%
+61,978
10
$2.79M 1.79%
34,534
+127
11
$2.78M 1.78%
+64,651
12
$2.72M 1.74%
+72,410
13
$2.71M 1.73%
+73,056
14
$2.67M 1.71%
+84,596
15
$2.66M 1.7%
41,066
-10,492
16
$2.66M 1.7%
92,978
+2,250
17
$2.64M 1.69%
+49,820
18
$2.57M 1.64%
18,826
+507
19
$2.48M 1.59%
19,250
-2,990
20
$2.46M 1.57%
+34,669
21
$2.43M 1.56%
40,201
+1,536
22
$2.41M 1.54%
+46,545
23
$2.35M 1.5%
+19,032
24
$2.34M 1.5%
43,696
-404
25
$2.32M 1.49%
19,934
+864
1
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