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% |
