BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $401M
This Quarter Return
-0.78%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$3.07M
Cap. Flow %
1.09%
Top 10 Hldgs %
41.33%
Holding
79
New
11
Increased
35
Reduced
12
Closed
11

Top Buys

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$9.42M
2
EOG icon
EOG Resources
EOG
$4.73M
3
PIN icon
Invesco India ETF
PIN
$4.48M
4
MMC icon
Marsh & McLennan
MMC
$4.38M
5
KLAC icon
KLA
KLAC
$4.34M

Top Sells

1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$8.79M
2
GE icon
GE Aerospace
GE
$5.04M
3
MTSI icon
MACOM Technology Solutions
MTSI
$5.01M
4
TER icon
Teradyne
TER
$4.44M
5
BRKR icon
Bruker
BRKR
$4.3M

Sector Composition

1 Technology 11.94%
2 Healthcare 8.08%
3 Consumer Staples 6.49%
4 Industrials 6.21%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$641K 0.23%
2,350
-758
-24% -$207K
PG icon
52
Procter & Gamble
PG
$368B
$603K 0.21%
4,311
-33
-0.8% -$4.62K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$538K 0.19%
3,500
– –
IEP icon
54
Icahn Enterprises
IEP
$4.82B
$519K 0.18%
10,400
-2,000
-16% -$99.8K
INTC icon
55
Intel
INTC
$105B
$482K 0.17%
9,053
– –
DT icon
56
Dynatrace
DT
$15B
$440K 0.16%
6,200
– –
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$412K 0.15%
2,550
-43
-2% -$6.95K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
$409K 0.15%
8,060
– –
DBL
59
DoubleLine Opportunistic Credit Fund
DBL
$295M
$400K 0.14%
20,300
– –
DRI icon
60
Darden Restaurants
DRI
$24.2B
$364K 0.13%
2,400
– –
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.6B
$361K 0.13%
3,104
+275
+10% +$32K
T icon
62
AT&T
T
$207B
$360K 0.13%
13,345
-2,713
-17% -$73.2K
PEZ icon
63
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.1M
$292K 0.1%
3,344
-100,715
-97% -$8.79M
DDOG icon
64
Datadog
DDOG
$45.9B
$254K 0.09%
+1,800
New +$254K
AMZN icon
65
Amazon
AMZN
$2.4T
$246K 0.09%
75
– –
KBWD icon
66
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$244K 0.09%
12,000
– –
IWB icon
67
iShares Russell 1000 ETF
IWB
$42.9B
$240K 0.09%
993
– –
KNDI
68
Kandi Technologies Group
KNDI
$119M
$107K 0.04%
24,000
– –
BGH
69
Barings Global Short Duration High Yield Fund
BGH
$327M
– –
-11,000
Closed -$188K
BRKR icon
70
Bruker
BRKR
$4.39B
– –
-56,652
Closed -$4.3M
EWD icon
71
iShares MSCI Sweden ETF
EWD
$318M
– –
-79,321
Closed -$3.68M
FLWS icon
72
1-800-Flowers.com
FLWS
$348M
– –
-126,908
Closed -$4.05M
IQDY icon
73
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
– –
-129,643
Closed -$4.03M
MTSI icon
74
MACOM Technology Solutions
MTSI
$9.54B
– –
-78,213
Closed -$5.01M
MU icon
75
Micron Technology
MU
$132B
– –
-46,585
Closed -$3.96M
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