BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 49.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.1M
3
+$7.74M
4
EBAY icon
eBay
EBAY
+$7.54M
5
NVDA icon
NVIDIA
NVDA
+$7.27M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$9.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.57M
5
STT icon
State Street
STT
+$6.82M

Sector Composition

1 Technology 11.62%
2 Healthcare 9.36%
3 Industrials 5.12%
4 Consumer Staples 4.91%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$153B
$27.6M 5.79%
375,214
+15,598
VOO icon
2
Vanguard S&P 500 ETF
VOO
$977B
$27.3M 5.71%
45,621
+785
VXF icon
3
Vanguard Extended Market ETF
VXF
$29.7B
$27.1M 5.68%
131,719
+2,683
LITE icon
4
Lumentum
LITE
$66.5B
$15.3M 3.2%
21,744
-17,763
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$6.87B
$14.6M 3.07%
92,318
+470
IAU icon
6
iShares Gold Trust
IAU
$70.6B
$14.6M 3.05%
165,164
-4,110
LVHI icon
7
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$14.3M 3%
352,974
+4,879
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.75B
$13.5M 2.83%
447,198
+10,186
COMB icon
9
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$160M
$13.5M 2.82%
+512,309
SLV icon
10
iShares Silver Trust
SLV
$36.5B
$12.8M 2.69%
+188,264
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$12.5M 2.62%
178,920
-184,618
XOM icon
12
Exxon Mobil
XOM
$602B
$10.2M 2.13%
60,029
+238
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.59M 2.01%
105,923
+1,251
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$9.53M 2%
189,282
+8,416
FIX icon
15
Comfort Systems
FIX
$64.3B
$8.89M 1.86%
6,444
-230
NEE icon
16
NextEra Energy
NEE
$181B
$8.79M 1.84%
94,623
+1,350
CVX icon
17
Chevron
CVX
$363B
$8.78M 1.84%
42,441
+663
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$8.62M 1.81%
204,274
+9,004
AMGN icon
19
Amgen
AMGN
$182B
$8.56M 1.79%
24,323
-293
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.61T
$8.52M 1.79%
29,622
-1,237
PFE icon
21
Pfizer
PFE
$149B
$8.5M 1.78%
302,840
+194,544
AAPL icon
22
Apple
AAPL
$4.58T
$8.47M 1.78%
33,387
+3,456
KO icon
23
Coca-Cola
KO
$340B
$8.24M 1.73%
108,371
+2,002
TXN icon
24
Texas Instruments
TXN
$278B
$8.24M 1.73%
42,444
+28,764
PEP icon
25
PepsiCo
PEP
$197B
$8.22M 1.72%
52,930
+31,063
1
2 3 4