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
$205M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.6M
3
+$9.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.56M
5
QDEL icon
QuidelOrtho
QDEL
+$4.34M

Top Sells

1
+$15.8M
2
+$7.05M
3
+$4.52M
4
TER icon
Teradyne
TER
+$3.98M
5
D icon
Dominion Energy
D
+$3.52M

Sector Composition

1 Technology 11.62%
2 Healthcare 10.44%
3 Industrials 5.04%
4 Consumer Staples 4.51%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 13.09%
528,083
+247,590
2
$24.6M 11.98%
295,656
+103,073
3
$14.6M 7.13%
+289,825
4
$12.4M 6.03%
343,430
+253,441
5
$9.88M 4.82%
112,032
-3,775
6
$7.83M 3.82%
153,769
-38,123
7
$4.74M 2.31%
81,509
-23,152
8
$4.34M 2.12%
+19,781
9
$4.16M 2.03%
+51,162
10
$4.1M 2%
+51,793
11
$3.98M 1.94%
+294,200
12
$3.92M 1.91%
+20,226
13
$3.75M 1.83%
110,369
-2,739
14
$3.65M 1.78%
+73,959
15
$3.6M 1.76%
+25,215
16
$3.54M 1.73%
59,581
-1,329
17
$3.53M 1.72%
40,352
+9,079
18
$3.49M 1.7%
42,153
+938
19
$3.48M 1.7%
+29,582
20
$3.4M 1.66%
+136,186
21
$3.36M 1.64%
+7,607
22
$3.33M 1.62%
+20,231
23
$3.23M 1.58%
24,111
+284
24
$3.21M 1.57%
81,552
-1,425
25
$3.2M 1.56%
+103,995
1
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