BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
-15.95%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-22%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
63
New
12
Increased
24
Reduced
4
Closed
22
Top Buys
| 1 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$6.66M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$4.21M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.55M |
| 4 |
Cisco
CSCO
|
$3.19M |
| 5 |
Dominion Energy
D
|
$3.14M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Technology | 10.39% |
| 3 | Utilities | 6.86% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| – | – | -219,252 | Closed | -$6.84M |
|
52
Coca-Cola
KO
$297B
| – | – | -44,162 | Closed | -$2.44M |
|
53
Mastercard
MA
$538B
| – | – | -8,220 | Closed | -$2.45M |
|
54
McKesson
MCK
$85.4B
| – | – | -15,318 | Closed | -$2.12M |
|
55
Microsoft
MSFT
$3.77T
| – | – | -14,740 | Closed | -$2.32M |
|
56
PepsiCo
PEP
$204B
| – | – | -18,929 | Closed | -$2.59M |
|
57
Radian Group
RDN
$4.72B
| – | – | -87,121 | Closed | -$2.19M |
|
58
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – | -4,172 | Closed | -$211K |
|
59
Tractor Supply
TSCO
$32.7B
| – | – | -22,202 | Closed | -$2.08M |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -110,485 | Closed | -$7.25M |
|
61
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – | -93,737 | Closed | -$4.65M |
|
62
Williams-Sonoma
WSM
$23.1B
| – | – | -29,933 | Closed | -$2.2M |
|
63
Zoetis
ZTS
$69.3B
| – | – | -19,451 | Closed | -$2.57M |
|