BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $451M
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$10.4M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.16M
5
APP icon
Applovin
APP
+$7.13M

Top Sells

1
+$13.1M
2
+$12.3M
3
+$12M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.57M
5
IBM icon
IBM
IBM
+$8.17M

Sector Composition

1 Technology 9.04%
2 Healthcare 8.74%
3 Consumer Staples 7.43%
4 Financials 5.44%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 6.34%
44,731
-4,166
2
$24.3M 6.05%
125,860
-10,317
3
$23.6M 5.88%
320,310
-33,061
4
$19.8M 4.93%
236,696
-26,253
5
$12.2M 3.03%
+129,257
6
$11.4M 2.84%
+238,189
7
$11.3M 2.81%
296,622
-27,347
8
$11.2M 2.78%
+263,189
9
$10.9M 2.71%
174,204
-65,795
10
$10.8M 2.69%
179,328
-19,834
11
$8.81M 2.2%
54,878
-9,084
12
$8.05M 2.01%
15,014
-1,957
13
$8.04M 2.01%
158,425
-18,561
14
$7.7M 1.92%
46,788
-8,777
15
$7.7M 1.92%
+21,993
16
$7.67M 1.91%
77,650
-10,471
17
$7.46M 1.86%
52,972
-5,058
18
$7.26M 1.81%
+34,967
19
$7.26M 1.81%
+171,775
20
$7.07M 1.76%
39,198
-5,416
21
$7.01M 1.75%
+25,357
22
$6.95M 1.73%
194,674
-19,587
23
$6.82M 1.7%
24,418
-2,484
24
$6.76M 1.69%
150,958
-19,521
25
$6.75M 1.68%
43,730
-6,920
1
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