BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+3.55%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-2.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
96
New
23
Increased
18
Reduced
21
Closed
28
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.44M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.88M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.92M |
| 4 |
Cisco
CSCO
|
$5.95M |
| 5 |
United Parcel Service
UPS
|
$5.91M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.6M |
| 2 |
Comcast
CMCSA
|
$8.07M |
| 3 |
Merck
MRK
|
$7.05M |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$6.86M |
| 5 |
Lockheed Martin
LMT
|
$6.48M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Consumer Staples | 8.59% |
| 3 | Industrials | 7.98% |
| 4 | Healthcare | 7.55% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $5.21M | 1.82% | 38,674 -2,337 | -6% | -$315K |
|
27
Graphic Packaging
GPK
$6.6B
| $5.1M | 1.78% | 200,203 +125 | +0.1% | +$3.19K |
|
28
Cal-Maine
CALM
$5.61B
| $5.08M | 1.77% | 83,461 +1,024 | +1% | +$62.4K |
|
29
Amgen
AMGN
$155B
| $5.08M | 1.77% | 21,016 -170 | -0.8% | -$41.1K |
|
30
Duke Energy
DUK
$95.3B
| $5.03M | 1.76% | +52,142 | New | +$5.03M |
|
31
Sanmina
SANM
$6.26B
| $4.68M | 1.63% | +76,736 | New | +$4.68M |
|
32
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $4.66M | 1.63% | +138,473 | New | +$4.66M |
|
33
Crocs
CROX
$4.76B
| $4.55M | 1.59% | +35,961 | New | +$4.55M |
|
34
AGCO
AGCO
$8.07B
| $4.34M | 1.52% | +32,100 | New | +$4.34M |
|
35
Conagra Brands
CAG
$9.16B
| $4.29M | 1.5% | +114,159 | New | +$4.29M |
|
36
Aflac
AFL
$57.2B
| $4.22M | 1.47% | +65,438 | New | +$4.22M |
|
37
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.15M | 1.45% | +87,592 | New | +$4.15M |
|
38
Archer Daniels Midland
ADM
$30.1B
| $4.14M | 1.44% | 51,910 +1,771 | +4% | +$141K |
|
39
Unum
UNM
$11.9B
| $4.12M | 1.44% | +104,057 | New | +$4.12M |
|
40
PACCAR
PCAR
$52.5B
| $4.11M | 1.44% | +56,161 | New | +$4.11M |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.94M | 1.38% | 51,720 +127 | +0.2% | +$9.68K |
|
42
Wabash National
WNC
$454M
| $3.94M | 1.37% | +160,165 | New | +$3.94M |
|
43
WESCO International
WCC
$10.7B
| $3.86M | 1.35% | +24,994 | New | +$3.86M |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.14M | 1.1% | 100,648 +23,991 | +31% | +$749K |
|
45
Dimensional International Value ETF
DFIV
$13.1B
| $2.74M | 0.96% | +85,012 | New | +$2.74M |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.7M | 0.59% | 16,261 | – | – |
|
47
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.15M | 0.4% | 23,399 +849 | +4% | +$41.5K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $996K | 0.35% | 2,650 +1,528 | +136% | +$574K |
|
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $823K | 0.29% | 16,350 -249,798 | -94% | -$12.6M |
|
50
Microsoft
MSFT
$3.77T
| $692K | 0.24% | 2,400 -3,000 | -56% | -$865K |
|