BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+3.55%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-2.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
96
New
23
Increased
18
Reduced
21
Closed
28
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.44M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.88M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.92M |
| 4 |
Cisco
CSCO
|
$5.95M |
| 5 |
United Parcel Service
UPS
|
$5.91M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.6M |
| 2 |
Comcast
CMCSA
|
$8.07M |
| 3 |
Merck
MRK
|
$7.05M |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$6.86M |
| 5 |
Lockheed Martin
LMT
|
$6.48M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Consumer Staples | 8.59% |
| 3 | Industrials | 7.98% |
| 4 | Healthcare | 7.55% |
| 5 | Energy | 6.11% |
