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
$384M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$10.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.41M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.56M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$9.03M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.09M
5
ELF icon
e.l.f. Beauty
ELF
+$7.81M

Sector Composition

1 Industrials 8.69%
2 Healthcare 8.6%
3 Financials 8.53%
4 Technology 7.75%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 9.12%
70,049
+1,127
2
$22.2M 5.77%
131,432
-53,526
3
$20.7M 5.39%
287,587
+10,541
4
$11.3M 2.95%
+161,916
5
$11.1M 2.88%
107,665
+1,229
6
$10.8M 2.8%
245,072
+3,639
7
$10.4M 2.71%
+346,715
8
$10.1M 2.62%
+388,046
9
$9.9M 2.58%
80,109
-2,101
10
$9.65M 2.51%
180,316
+175,766
11
$7.56M 1.97%
+120,765
12
$7.5M 1.95%
+47,467
13
$7.32M 1.9%
143,796
+5,351
14
$7.08M 1.84%
111,609
+893
15
$6.92M 1.8%
47,323
+45,035
16
$6.91M 1.8%
39,969
+547
17
$6.88M 1.79%
94,728
+2,810
18
$6.86M 1.78%
+61,075
19
$6.78M 1.76%
328,869
+12,374
20
$6.71M 1.75%
58,282
+691
21
$6.52M 1.7%
233,041
+3,754
22
$6.49M 1.69%
37,853
+674
23
$6.43M 1.67%
+66,119
24
$6.39M 1.66%
154,994
+2,523
25
$6.35M 1.65%
99,725
+5,884
1
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