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
$344M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.5M
3
+$9.64M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.6M
5
IAU icon
iShares Gold Trust
IAU
+$8.94M

Top Sells

1
+$15.6M
2
+$8.65M
3
+$8.64M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$8.26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.71M

Sector Composition

1 Healthcare 12.06%
2 Technology 11.33%
3 Industrials 7.2%
4 Consumer Staples 7.02%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 8.59%
67,591
+180
2
$21.1M 6.14%
128,413
+3,718
3
$18.6M 5.41%
+905,508
4
$11.5M 3.35%
+140,340
5
$9.64M 2.8%
+318,633
6
$9.6M 2.79%
+104,201
7
$9.58M 2.79%
56,580
+1,558
8
$9.02M 2.62%
299,562
+8,420
9
$8.94M 2.6%
+228,947
10
$7.99M 2.32%
158,788
+44,303
11
$7.64M 2.22%
+256,618
12
$6.8M 1.98%
41,583
+15,902
13
$6.59M 1.92%
+45,676
14
$6.43M 1.87%
129,880
-12,810
15
$6.38M 1.86%
103,140
+45
16
$6.33M 1.84%
+75,204
17
$6.32M 1.84%
237,606
+12,695
18
$6.28M 1.82%
89,191
+3,104
19
$6.15M 1.79%
+77,847
20
$6.04M 1.76%
19,696
-53
21
$5.82M 1.69%
37,552
+850
22
$5.8M 1.69%
114,787
+1,736
23
$5.76M 1.68%
71,133
+1,586
24
$5.69M 1.66%
15,136
+11,912
25
$5.62M 1.63%
57,506
+561
1
2 3 4