BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+6.26%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+8.2%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
61
New
7
Increased
40
Reduced
2
Closed
10
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.65M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.28M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.27M |
| 4 |
Cigna
CI
|
$2.56M |
| 5 |
Estee Lauder
EL
|
$2.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.45M |
| 2 |
Atkore
ATKR
|
$2.67M |
| 3 |
iShares MSCI New Zealand ETF
ENZL
|
$2.64M |
| 4 |
Oshkosh
OSK
|
$2.07M |
| 5 |
Delta Air Lines
DAL
|
$1.91M |
Sector Composition
| 1 | Healthcare | 11.8% |
| 2 | Consumer Staples | 5.73% |
| 3 | Technology | 5.69% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $211K | 0.12% | 4,172 | – | – |
|
|
52
Atkore
ATKR
$1.96B
| – | – | -84,596 | Closed | -$2.67M |
|
|
53
Delta Air Lines
DAL
$40.3B
| – | – | -35,680 | Closed | -$1.91M |
|
54
eBay
EBAY
$41.4B
| – | – | -48,689 | Closed | -$1.89M |
|
|
55
iShares MSCI New Zealand ETF
ENZL
$71.8M
| – | – | -49,820 | Closed | -$2.64M |
|
56
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| – | – | -7,066 | Closed | -$209K |
|
57
Johnson & Johnson
JNJ
$427B
| – | – | -12,902 | Closed | -$1.71M |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – | -4,029 | Closed | -$481K |
|
|
59
Oshkosh
OSK
$8.92B
| – | – | -27,662 | Closed | -$2.07M |
|
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -107,746 | Closed | -$4.45M |
|
61
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| – | – | -7,685 | Closed | -$290K |
|