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
$132M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.21M
3
+$3.55M
4
CSCO icon
Cisco
CSCO
+$3.19M
5
D icon
Dominion Energy
D
+$3.14M

Top Sells

1
+$7.52M
2
+$7.25M
3
+$7.13M
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$6.84M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.65M

Sector Composition

1 Healthcare 13.32%
2 Technology 10.39%
3 Utilities 6.86%
4 Industrials 5.43%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 8.75%
127,880
-249
2
$10.1M 7.65%
42,763
-295
3
$9.38M 7.09%
109,957
+3,762
4
$6.66M 5.03%
+188,975
5
$4.21M 3.18%
+8,631
6
$3.99M 3.01%
140,126
+24,128
7
$3.7M 2.8%
49,550
+17,579
8
$3.55M 2.68%
+87,766
9
$3.53M 2.67%
25,256
+9,213
10
$3.19M 2.41%
+81,263
11
$3.19M 2.41%
59,446
+18,904
12
$3.19M 2.41%
63,851
-69
13
$3.14M 2.37%
+43,491
14
$3.13M 2.37%
17,689
+5,162
15
$3.09M 2.33%
+24,150
16
$3.05M 2.3%
39,981
+12,844
17
$3.01M 2.28%
37,227
+12,752
18
$2.96M 2.23%
83,564
+9,261
19
$2.94M 2.22%
+110,945
20
$2.92M 2.21%
+53,986
21
$2.9M 2.19%
131,584
+38,139
22
$2.82M 2.13%
30,196
+10,087
23
$2.81M 2.12%
35,496
+1,202
24
$2.72M 2.06%
25,680
+9,173
25
$2.72M 2.05%
114,560
+37,210
1
2 3