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
$284M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.5M
3
+$6.61M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.49M

Top Sells

1
+$16.2M
2
+$14.5M
3
+$9.21M
4
QDEL icon
QuidelOrtho
QDEL
+$4.99M
5
HSY icon
Hershey
HSY
+$4.55M

Sector Composition

1 Healthcare 10.4%
2 Technology 10.11%
3 Industrials 9.4%
4 Consumer Staples 7.15%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 4.62%
+158,450
2
$12.5M 4.39%
+188,795
3
$11.7M 4.14%
155,951
+10,208
4
$9.28M 3.27%
150,906
-7,687
5
$9.27M 3.27%
270,251
+1,198
6
$8.97M 3.16%
296,246
-12,797
7
$8.89M 3.13%
107,148
+1,251
8
$8.39M 2.96%
82,708
+2,127
9
$7.77M 2.74%
101,221
+1,288
10
$6.89M 2.43%
16,015
+1,139
11
$6.61M 2.33%
+111,330
12
$6.43M 2.27%
75,130
-10,578
13
$6.28M 2.21%
+128,130
14
$6.16M 2.17%
79,967
-4,668
15
$6.01M 2.12%
39,241
-2,895
16
$5.96M 2.1%
65,394
-6,598
17
$5.89M 2.07%
24,200
-240
18
$5.72M 2.02%
40,543
-2,840
19
$5.64M 1.99%
38,969
-1,851
20
$5.62M 1.98%
89,402
-3,306
21
$5.49M 1.93%
+109,589
22
$5.39M 1.9%
106,212
-12,698
23
$5.35M 1.88%
186,456
+559
24
$4.96M 1.75%
45,209
-68
25
$4.96M 1.75%
+25,399
1
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