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
$245M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$16.9M
3
+$9.95M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$8.31M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$8.13M

Top Sells

1
+$26.2M
2
+$24.1M
3
+$14.6M
4
IAU icon
iShares Gold Trust
IAU
+$12.4M
5
SH icon
ProShares Short S&P500
SH
+$4.16M

Sector Composition

1 Technology 13.78%
2 Healthcare 9.22%
3 Industrials 8.4%
4 Communication Services 5.04%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 9.39%
139,773
+137,367
2
$17.2M 7.02%
50,053
+49,080
3
$10.3M 4.2%
116,677
+4,645
4
$9.95M 4.06%
+145,509
5
$8.73M 3.56%
155,040
+1,271
6
$8.31M 3.39%
+100,357
7
$8.13M 3.32%
+164,384
8
$7.3M 2.98%
+117,659
9
$5.58M 2.28%
129,769
-6,417
10
$5.48M 2.24%
171,577
+96,764
11
$5.26M 2.15%
80,175
-1,334
12
$4.92M 2.01%
68,735
+13,273
13
$4.85M 1.98%
+70,252
14
$4.56M 1.86%
20,064
-162
15
$4.47M 1.82%
29,321
-261
16
$4.28M 1.74%
+166,768
17
$4.16M 1.7%
75,890
+1,931
18
$4.12M 1.68%
52,730
+937
19
$4M 1.63%
+76,414
20
$3.97M 1.62%
37,079
-3,273
21
$3.95M 1.61%
57,791
+5,986
22
$3.88M 1.58%
+19,481
23
$3.86M 1.58%
65,761
+6,180
24
$3.82M 1.56%
+58,999
25
$3.82M 1.56%
+52,437
1
2 3 4