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
$378M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.6M
3
+$10.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.91M
5
C icon
Citigroup
C
+$7M

Top Sells

1
+$18.6M
2
+$11.5M
3
+$9.64M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$9.58M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$9.02M

Sector Composition

1 Technology 13.8%
2 Industrials 7.76%
3 Healthcare 6.78%
4 Energy 6.34%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 8.77%
68,922
+1,331
2
$32.4M 8.58%
184,958
+56,545
3
$20.1M 5.33%
+277,046
4
$10.8M 2.86%
106,436
+2,235
5
$10.6M 2.82%
+83,789
6
$10.3M 2.72%
+194,565
7
$10.1M 2.69%
241,433
+12,486
8
$8.09M 2.14%
271,876
+15,258
9
$7.81M 2.07%
39,819
-5,857
10
$7.53M 1.99%
39,422
-2,161
11
$7.43M 1.97%
82,210
-47,670
12
$7.03M 1.86%
138,445
-20,343
13
$7M 1.85%
+110,716
14
$6.89M 1.82%
95,064
+120
15
$6.82M 1.81%
91,918
+2,727
16
$6.8M 1.8%
249,297
+11,691
17
$6.77M 1.79%
37,179
-373
18
$6.69M 1.77%
57,591
+1,842
19
$6.67M 1.77%
104,390
+51,050
20
$6.6M 1.75%
+316,495
21
$6.42M 1.7%
51,851
-5,655
22
$6.4M 1.69%
152,471
+88,032
23
$6.4M 1.69%
15,203
+67
24
$6.37M 1.69%
36,587
+19,944
25
$6.36M 1.68%
+229,287
1
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