BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+8.6%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+2.3%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
85
New
16
Increased
24
Reduced
10
Closed
20
Top Buys
| 1 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
$9.3M |
| 2 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$8.12M |
| 3 |
Corning
GLW
|
$4.61M |
| 4 |
Celanese
CE
|
$4.48M |
| 5 |
Old Dominion Freight Line
ODFL
|
$4.35M |
Top Sells
| 1 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$8.73M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.31M |
| 3 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$8.13M |
| 4 |
FormFactor
FORM
|
$5.58M |
| 5 |
RTX Corp
RTX
|
$4.92M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Healthcare | 10.41% |
| 3 | Industrials | 6.83% |
| 4 | Consumer Staples | 5.29% |
| 5 | Communication Services | 5.19% |
