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
$306M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$26.2M
3
+$9.38M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.55M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$8.32M

Top Sells

1
+$17.5M
2
+$17.1M
3
+$9.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.99M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.88M

Sector Composition

1 Healthcare 12.07%
2 Technology 7.82%
3 Industrials 6.55%
4 Energy 5.47%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 8.93%
67,008
+64,358
2
$27.2M 8.9%
182,737
+177,997
3
$15.6M 5.1%
214,503
+52,663
4
$9.38M 3.07%
+172,480
5
$8.72M 2.85%
172,861
+85,269
6
$8.55M 2.8%
+54,655
7
$8.32M 2.72%
+118,983
8
$7.71M 2.52%
+156,343
9
$6.47M 2.12%
+152,870
10
$6.04M 1.98%
+105,005
11
$6.02M 1.97%
56,172
-396
12
$5.95M 1.95%
222,850
+6,273
13
$5.85M 1.91%
112,985
-839
14
$5.79M 1.89%
85,758
-53,737
15
$5.62M 1.84%
41,992
+733
16
$5.6M 1.83%
63,523
-1,445
17
$5.57M 1.82%
111,814
-104,980
18
$5.47M 1.79%
30,497
+10
19
$5.43M 1.78%
34,494
+513
20
$5.39M 1.76%
+69,394
21
$5.31M 1.74%
70,197
+18,477
22
$5.31M 1.74%
117,194
-888
23
$5.29M 1.73%
142,142
+6,364
24
$5.27M 1.72%
+68,335
25
$5.25M 1.72%
27,043
+233
1
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