BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+1.56%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+43%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
67
New
26
Increased
20
Reduced
7
Closed
13
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$14.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 3 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$6.78M |
| 4 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
$6.54M |
| 5 |
First Trust Water ETF
FIW
|
$6.47M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$15.1M |
| 3 |
Cummins
CMI
|
$2.22M |
| 4 |
MGIC Investment
MTG
|
$2.08M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$2.08M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Industrials | 8.39% |
| 3 | Technology | 5.67% |
| 4 | Consumer Staples | 4.38% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $2.3M | 1.47% | 24,200 +1,034 | +4% | +$98.2K |
|
27
Mastercard
MA
$538B
| $2.27M | 1.45% | 8,154 -1,190 | -13% | -$331K |
|
28
IBM
IBM
$227B
| $2.23M | 1.43% | 15,612 +679 | +5% | +$97.1K |
|
29
Broadcom
AVGO
$1.4T
| $2.23M | 1.43% | 7,686 +327 | +4% | +$94.9K |
|
30
Chevron
CVX
$324B
| $2.09M | 1.34% | 17,994 +920 | +5% | +$107K |
|
31
McKesson
MCK
$85.4B
| $2.09M | 1.33% | +15,097 | New | +$2.09M |
|
32
Oshkosh
OSK
$8.92B
| $2.07M | 1.32% | 27,662 +1,705 | +7% | +$127K |
|
33
Microsoft
MSFT
$3.77T
| $2.06M | 1.32% | +14,545 | New | +$2.06M |
|
34
Williams-Sonoma
WSM
$23.1B
| $2.06M | 1.32% | +29,443 | New | +$2.06M |
|
35
Gilead Sciences
GILD
$140B
| $2.05M | 1.31% | 31,452 +1,646 | +6% | +$107K |
|
36
Tractor Supply
TSCO
$32.7B
| $2.05M | 1.31% | 21,858 +359 | +2% | +$33.7K |
|
37
AbbVie
ABBV
$372B
| $2.01M | 1.28% | 26,920 +1,071 | +4% | +$79.8K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2M | 1.28% | 53,219 -1,470 | -3% | -$55.1K |
|
39
Exxon Mobil
XOM
$487B
| $1.98M | 1.27% | 28,490 +1,267 | +5% | +$88K |
|
40
Altria Group
MO
$113B
| $1.94M | 1.24% | 44,565 +2,929 | +7% | +$127K |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.92M | 1.23% | +32,745 | New | +$1.92M |
|
42
Delta Air Lines
DAL
$40.3B
| $1.91M | 1.22% | +35,680 | New | +$1.91M |
|
43
eBay
EBAY
$41.4B
| $1.89M | 1.21% | 48,689 +4,247 | +10% | +$165K |
|
44
Molina Healthcare
MOH
$9.8B
| $1.83M | 1.17% | +15,603 | New | +$1.83M |
|
45
Johnson & Johnson
JNJ
$427B
| $1.71M | 1.1% | 12,902 +1,286 | +11% | +$171K |
|
46
MasTec
MTZ
$14.3B
| $1.68M | 1.07% | +25,155 | New | +$1.68M |
|
|
FM
47
DELISTED
iShares Frontier and Select EM ETF
FM
| $992K | 0.63% | +35,328 | New | +$992K |
|
48
Vanguard Total International Bond ETF
BNDX
$68.3B
| $887K | 0.57% | 15,205 -204 | -1% | -$11.9K |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $481K | 0.31% | +4,029 | New | +$481K |
|
50
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $297K | 0.19% | +9,699 | New | +$297K |
|