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
JNJ icon
26
Johnson & Johnson
JNJ
$463B
$6.64M 1.66%
43,438
-4,345
ABBV icon
27
AbbVie
ABBV
$401B
$6.46M 1.61%
34,803
-3,321
VZ icon
28
Verizon
VZ
$170B
$6.42M 1.6%
148,330
-14,048
PEGA icon
29
Pegasystems
PEGA
$9.34B
$6.22M 1.55%
+114,952
MRK icon
30
Merck
MRK
$210B
$6.21M 1.55%
+78,389
CSCO icon
31
Cisco
CSCO
$273B
$6.2M 1.55%
+89,429
XOM icon
32
Exxon Mobil
XOM
$472B
$6.17M 1.54%
57,200
-3,810
PLD icon
33
Prologis
PLD
$113B
$5.93M 1.48%
56,454
-4,870
CVLT icon
34
Commault Systems
CVLT
$7.59B
$5.76M 1.44%
33,065
-4,211
ELF icon
35
e.l.f. Beauty
ELF
$7.71B
$5.67M 1.41%
+45,544
CVX icon
36
Chevron
CVX
$306B
$5.64M 1.41%
39,404
-2,308
FAST icon
37
Fastenal
FAST
$48.2B
$5.43M 1.36%
+129,376
LRN icon
38
Stride
LRN
$6.14B
$5.32M 1.33%
+36,674
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.83B
$4.76M 1.19%
68,469
-6,799
PFE icon
40
Pfizer
PFE
$138B
$4.63M 1.15%
190,860
-70,393
PEP icon
41
PepsiCo
PEP
$209B
$4.57M 1.14%
34,634
-12,998
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.5B
$4.46M 1.11%
145,375
-42,178
BMY icon
43
Bristol-Myers Squibb
BMY
$88.3B
$4.29M 1.07%
92,576
-27,744
PM icon
44
Philip Morris
PM
$243B
$4.2M 1.05%
23,077
-10,783
DFIV icon
45
Dimensional International Value ETF
DFIV
$13.6B
$3.75M 0.94%
87,582
-9,648
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$69.9B
$3.46M 0.86%
69,839
-6,646
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.63M 0.66%
36,176
-4,747
MKC icon
48
McCormick & Company Non-Voting
MKC
$17.9B
$1.96M 0.49%
25,900
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.41M 0.35%
+24,001
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.37M 0.34%
12,911
-250
1
2
3 4