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
$451M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.6M
3
+$12.5M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$12.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.3M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$12.1M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M

Sector Composition

1 Healthcare 11.76%
2 Technology 9.31%
3 Communication Services 5.56%
4 Financials 5.43%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$28.1M 6.23%
44,836
+463
VXF icon
2
Vanguard Extended Market ETF
VXF
$26.1B
$27M 5.98%
129,036
+3,006
BND icon
3
Vanguard Total Bond Market
BND
$152B
$26.6M 5.9%
359,616
+22,312
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$24.4M 5.42%
363,538
+183,965
LITE icon
5
Lumentum
LITE
$50B
$14.6M 3.23%
39,507
-6,267
IAU icon
6
iShares Gold Trust
IAU
$84.6B
$13.7M 3.05%
169,274
-8,334
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$6.67B
$13.2M 2.94%
+91,848
LVHI icon
8
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.55B
$12.8M 2.84%
+348,095
QTUM icon
9
Defiance Quantum ETF
QTUM
$3.66B
$12.8M 2.84%
+116,752
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.59B
$12.3M 2.72%
+437,012
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.77T
$9.66M 2.14%
30,859
-696
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$181B
$9.36M 2.08%
104,672
-133,435
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$9.15M 2.03%
180,866
+12,817
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$8.88M 1.97%
42,889
-500
MRK icon
15
Merck
MRK
$306B
$8.44M 1.87%
80,202
+318
APH icon
16
Amphenol
APH
$180B
$8.32M 1.84%
61,541
-10,723
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$8.31M 1.84%
195,270
+12,930
AAPL icon
18
Apple
AAPL
$3.88T
$8.14M 1.8%
29,931
+23,305
APP icon
19
Applovin
APP
$147B
$8.1M 1.79%
12,017
-7,800
AMGN icon
20
Amgen
AMGN
$209B
$8.06M 1.79%
24,616
+44
ABBV icon
21
AbbVie
ABBV
$410B
$7.94M 1.76%
34,740
-236
NEM icon
22
Newmont
NEM
$141B
$7.68M 1.7%
+76,957
NEE icon
23
NextEra Energy
NEE
$195B
$7.49M 1.66%
93,273
+280
PLD icon
24
Prologis
PLD
$133B
$7.47M 1.66%
58,547
+429
KO icon
25
Coca-Cola
KO
$351B
$7.44M 1.65%
106,369
+1,064
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