BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+8.2%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.2M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 12.45% |
| 3 | Consumer Staples | 8.71% |
| 4 | Energy | 6.75% |
| 5 | Industrials | 5.33% |
