BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+8.2%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.2M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 12.45% |
| 3 | Consumer Staples | 8.71% |
| 4 | Energy | 6.75% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.6B
| $1.3M | 0.44% |
+45,200
| New | +$1.3M |
|
52
Vanguard Total International Bond ETF
BNDX
$68B
| $1.07M | 0.36% |
+22,550
| New | +$1.07M |
|
53
ProShares UltraShort S&P500
SDS
$447M
| $1.05M | 0.36% |
+22,900
| New | +$1.05M |
|
54
Procter & Gamble
PG
$370B
| $671K | 0.23% |
+4,429
| New | +$671K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $665K | 0.23% |
+7,500
| New | +$665K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $531K | 0.18% |
+3,500
| New | +$531K |
|
57
Icahn Enterprises
IEP
$4.82B
| $527K | 0.18% |
+10,400
| New | +$527K |
|
58
Johnson & Johnson
JNJ
$429B
| $509K | 0.17% |
+2,884
| New | +$509K |
|
59
Verizon
VZ
$184B
| $460K | 0.16% |
+11,686
| New | +$460K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $394K | 0.13% |
+1,122
| New | +$394K |
|
61
GE Aerospace
GE
$293B
| $390K | 0.13% |
+4,655
| New | +$390K |
|
62
Vanguard Extended Market ETF
VXF
$23.7B
| $387K | 0.13% |
+2,912
| New | +$387K |
|
63
Apple
AAPL
$3.54T
| $358K | 0.12% |
+2,756
| New | +$358K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $350K | 0.12% |
+1,134
| New | +$350K |
|
|
DBL
65
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $301K | 0.1% |
+20,300
| New | +$301K |
|
66
Ferguson
FERG
$46.1B
| $286K | 0.1% |
+2,255
| New | +$286K |
|
67
AT&T
T
$208B
| $283K | 0.1% |
+15,345
| New | +$283K |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $276K | 0.09% |
+2,617
| New | +$276K |
|
69
Nucor
NUE
$33.3B
| $250K | 0.09% |
+1,900
| New | +$250K |
|
70
Intel
INTC
$105B
| $243K | 0.08% |
+9,209
| New | +$243K |
|
71
iShares Russell 1000 ETF
IWB
$43.1B
| $209K | 0.07% |
+993
| New | +$209K |
|
72
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $178K | 0.06% |
+12,000
| New | +$178K |
|
|
KNDI
73
Kandi Technologies Group
KNDI
$118M
| $32K | 0.01% |
+14,000
| New | +$32K |
|