BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 37%
This Quarter Est. Return
1 Year Est. Return
+37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$839K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12M
3
+$12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
5
CMCSA icon
Comcast
CMCSA
+$7.65M

Top Sells

1
+$12.7M
2
+$11.6M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$8.82M

Sector Composition

1 Healthcare 10.24%
2 Consumer Staples 6.91%
3 Technology 6.5%
4 Energy 6.38%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 6.03%
353,371
+27,251
2
$25.1M 5.84%
48,897
-24,764
3
$23.5M 5.45%
136,177
-51,203
4
$19.9M 4.62%
262,949
+156,692
5
$14.2M 3.29%
239,999
-17,315
6
$13.1M 3.06%
206,071
-2,357
7
$12.3M 2.85%
+564,853
8
$12M 2.78%
+323,969
9
$12M 2.78%
+86,768
10
$10.7M 2.5%
199,162
+3,110
11
$8.97M 2.09%
176,986
+13,936
12
$8.57M 1.99%
133,699
+1,186
13
$8.48M 1.97%
55,565
-2,578
14
$8.38M 1.95%
26,902
+13,354
15
$8.36M 1.94%
33,614
-6,508
16
$7.99M 1.86%
38,124
-1,291
17
$7.96M 1.85%
381,016
+14,434
18
$7.92M 1.84%
47,783
-1,253
19
$7.91M 1.84%
214,261
+207,261
20
$7.37M 1.71%
162,378
-817
21
$7.34M 1.71%
120,320
+114,579
22
$7.26M 1.69%
61,010
-462
23
$7.14M 1.66%
47,632
+22,132
24
$6.98M 1.62%
41,712
-494
25
$6.94M 1.61%
+50,650
1
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