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
$401M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.4M
3
+$11.2M
4
APP icon
Applovin
APP
+$7.7M
5
TXN icon
Texas Instruments
TXN
+$7.26M

Top Sells

1
+$13.1M
2
+$12.3M
3
+$12M
4
IBM icon
IBM
IBM
+$9.35M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.57M

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$752B
$25.4M 6.34%
44,731
-4,166
VXF icon
2
Vanguard Extended Market ETF
VXF
$24.4B
$24.3M 6.05%
125,860
-10,317
BND icon
3
Vanguard Total Bond Market
BND
$138B
$23.6M 5.88%
320,310
-33,061
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$19.8M 4.93%
236,696
-26,253
IETC icon
5
iShares US Tech Independence Focused ETF
IETC
$913M
$12.2M 3.03%
+129,257
BTC
6
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
$11.4M 2.84%
+238,189
GCOW icon
7
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$11.3M 2.81%
296,622
-27,347
FXU icon
8
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$11.2M 2.78%
+263,189
IAU icon
9
iShares Gold Trust
IAU
$65.5B
$10.9M 2.71%
174,204
-65,795
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$10.8M 2.69%
179,328
-19,834
NRG icon
11
NRG Energy
NRG
$32.9B
$8.81M 2.2%
54,878
-9,084
FIX icon
12
Comfort Systems
FIX
$29.6B
$8.05M 2.01%
15,014
-1,957
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$8.04M 2.01%
158,425
-18,561
SFM icon
14
Sprouts Farmers Market
SFM
$10.9B
$7.7M 1.92%
46,788
-8,777
APP icon
15
Applovin
APP
$205B
$7.7M 1.92%
+21,993
APH icon
16
Amphenol
APH
$155B
$7.67M 1.91%
77,650
-10,471
MS icon
17
Morgan Stanley
MS
$255B
$7.46M 1.86%
52,972
-5,058
TXN icon
18
Texas Instruments
TXN
$160B
$7.26M 1.81%
+34,967
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$7.26M 1.81%
+171,775
EAT icon
20
Brinker International
EAT
$5.7B
$7.07M 1.76%
39,198
-5,416
CRS icon
21
Carpenter Technology
CRS
$11.9B
$7.01M 1.75%
+25,357
CMCSA icon
22
Comcast
CMCSA
$108B
$6.95M 1.73%
194,674
-19,587
AMGN icon
23
Amgen
AMGN
$159B
$6.82M 1.7%
24,418
-2,484
VIRT icon
24
Virtu Financial
VIRT
$2.8B
$6.76M 1.69%
150,958
-19,521
PLMR icon
25
Palomar
PLMR
$3.02B
$6.75M 1.68%
43,730
-6,920
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