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
XOM icon
26
Exxon Mobil
XOM
$635B
$7.2M 1.59%
59,791
+1,199
STT icon
27
State Street
STT
$35.9B
$6.82M 1.51%
+52,892
INCY icon
28
Incyte
INCY
$20.2B
$6.72M 1.49%
+68,069
HLNE icon
29
Hamilton Lane
HLNE
$4.61B
$6.71M 1.49%
+49,933
MDT icon
30
Medtronic
MDT
$125B
$6.62M 1.47%
+68,951
WTS icon
31
Watts Water Technologies
WTS
$11B
$6.54M 1.45%
23,682
+608
AU icon
32
AngloGold Ashanti
AU
$64.5B
$6.52M 1.45%
+76,487
CVX icon
33
Chevron
CVX
$370B
$6.37M 1.41%
41,778
+1,115
PM icon
34
Philip Morris
PM
$291B
$6.36M 1.41%
39,639
+1,214
VZ icon
35
Verizon
VZ
$211B
$6.3M 1.4%
154,782
+5,755
FIX icon
36
Comfort Systems
FIX
$50.3B
$6.23M 1.38%
6,674
-3,081
STC icon
37
Stewart Information Services
STC
$2.15B
$6.23M 1.38%
+88,625
FLEX icon
38
Flex
FLEX
$23.2B
$6.02M 1.34%
+99,690
PSIX
39
Power Solutions International
PSIX
$1.92B
$5.9M 1.31%
+103,216
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$6.12B
$5.35M 1.19%
76,941
+4,844
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.1B
$5.23M 1.16%
169,068
+11,892
DFIV icon
42
Dimensional International Value ETF
DFIV
$18.8B
$4.46M 0.99%
89,462
+1,769
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$76.6B
$4M 0.89%
82,830
+5,844
BX icon
44
Blackstone
BX
$88.8B
$3.82M 0.85%
+24,751
UNH icon
45
UnitedHealth
UNH
$266B
$3.69M 0.82%
+11,184
PEP icon
46
PepsiCo
PEP
$232B
$3.14M 0.7%
21,867
-20,797
PG icon
47
Procter & Gamble
PG
$389B
$2.96M 0.66%
+20,668
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$2.95M 0.65%
38,088
+1,506
PFE icon
49
Pfizer
PFE
$157B
$2.7M 0.6%
108,296
-136,827
TXN icon
50
Texas Instruments
TXN
$193B
$2.37M 0.53%
13,680
-22,040
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