BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+8.6%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+2.3%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
85
New
16
Increased
24
Reduced
10
Closed
20
Top Buys
| 1 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
$9.3M |
| 2 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$8.12M |
| 3 |
Corning
GLW
|
$4.61M |
| 4 |
Celanese
CE
|
$4.48M |
| 5 |
Old Dominion Freight Line
ODFL
|
$4.35M |
Top Sells
| 1 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$8.73M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.31M |
| 3 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$8.13M |
| 4 |
FormFactor
FORM
|
$5.58M |
| 5 |
RTX Corp
RTX
|
$4.92M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Healthcare | 10.41% |
| 3 | Industrials | 6.83% |
| 4 | Consumer Staples | 5.29% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $4.09M | 1.63% | 75,620 -794 | -1% | -$43K |
|
27
Coca-Cola
KO
$297B
| $4.03M | 1.61% | 76,522 +632 | +0.8% | +$33.3K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $3.97M | 1.58% | +62,906 | New | +$3.97M |
|
29
Abbott
ABT
$231B
| $3.97M | 1.58% | +33,121 | New | +$3.97M |
|
30
CVS Health
CVS
$92.8B
| $3.97M | 1.58% | 52,734 -5,057 | -9% | -$380K |
|
|
SYKE
31
DELISTED
SYKES Enterprises Inc
SYKE
| $3.93M | 1.57% | +89,170 | New | +$3.93M |
|
32
Verizon
VZ
$186B
| $3.93M | 1.57% | 67,540 +1,779 | +3% | +$103K |
|
33
IBM
IBM
$227B
| $3.92M | 1.56% | 29,392 +8,594 | +41% | +$1.15M |
|
34
Apple
AAPL
$3.45T
| $3.87M | 1.54% | 31,672 +27,569 | +672% | +$3.37M |
|
35
Gilead Sciences
GILD
$140B
| $3.77M | 1.5% | 58,350 +6,357 | +12% | +$411K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.74M | 1.49% | 45,366 +2,254 | +5% | +$186K |
|
|
COWN
37
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.69M | 1.47% | +104,970 | New | +$3.69M |
|
38
Advanced Drainage Systems
WMS
$11.2B
| $3.64M | 1.45% | +35,159 | New | +$3.64M |
|
|
FNI
39
DELISTED
First Trust Chindia ETF
FNI
| $3.62M | 1.44% | 58,907 -1,127 | -2% | -$69.2K |
|
40
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
| $3.57M | 1.42% | +54,077 | New | +$3.57M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $3.54M | 1.41% | 7,761 +100 | +1% | +$45.6K |
|
42
Merck
MRK
$210B
| $3.48M | 1.39% | 45,078 -5,237 | -10% | -$404K |
|
43
AbbVie
ABBV
$372B
| $2.98M | 1.19% | 27,545 -9,534 | -26% | -$1.03M |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.64M | 1.05% | 68,705 +6,453 | +10% | +$248K |
|
45
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.09M | 0.43% | 19,024 +1,522 | +9% | +$87K |
|
46
Microsoft
MSFT
$3.77T
| $1.03M | 0.41% | 4,358 | – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $796K | 0.32% | 385 | – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $750K | 0.3% | 2,937 +45 | +2% | +$11.5K |
|
49
GE Aerospace
GE
$292B
| $746K | 0.3% | 56,805 -6,195 | -10% | -$81.4K |
|
50
Icahn Enterprises
IEP
$4.86B
| $666K | 0.27% | 12,400 +1,300 | +12% | +$69.8K |
|