BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $401M
This Quarter Return
+6.41%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$20.1M
Cap. Flow %
6.57%
Top 10 Hldgs %
41%
Holding
85
New
17
Increased
22
Reduced
13
Closed
21

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$26.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$26.2M
3
PKB icon
Invesco Building & Construction ETF
PKB
$9.38M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$8.55M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$8.32M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.1M
3
IAU icon
iShares Gold Trust
IAU
$9.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.99M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.88M

Sector Composition

1 Healthcare 12.07%
2 Technology 7.82%
3 Industrials 6.55%
4 Energy 5.47%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$383K 0.13%
1,124
– –
JNJ icon
52
Johnson & Johnson
JNJ
$427B
$345K 0.11%
2,084
– –
IEP icon
53
Icahn Enterprises
IEP
$4.82B
$329K 0.11%
11,350
+950
+9% +$27.5K
NUE icon
54
Nucor
NUE
$33.1B
$312K 0.1%
1,900
– –
AMZN icon
55
Amazon
AMZN
$2.4T
$287K 0.09%
2,200
– –
PG icon
56
Procter & Gamble
PG
$368B
$262K 0.09%
1,729
– –
IWB icon
57
iShares Russell 1000 ETF
IWB
$42.9B
$242K 0.08%
993
– –
GDX icon
58
VanEck Gold Miners ETF
GDX
$19.7B
$241K 0.08%
8,000
+1,700
+27% +$51.2K
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.6B
$237K 0.08%
2,221
-200
-8% -$21.3K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$235K 0.08%
4,328
– –
AUB icon
61
Atlantic Union Bankshares
AUB
$5.02B
$217K 0.07%
8,372
– –
DT icon
62
Dynatrace
DT
$15B
$216K 0.07%
+4,200
New +$216K
DBL
63
DoubleLine Opportunistic Credit Fund
DBL
$295M
$178K 0.06%
12,300
– –
KNDI
64
Kandi Technologies Group
KNDI
$119M
$55K 0.02%
14,000
– –
ADI icon
65
Analog Devices
ADI
$119B
– –
-27,426
Closed -$5.41M
ADM icon
66
Archer Daniels Midland
ADM
$29.6B
– –
-51,910
Closed -$4.14M
AFL icon
67
Aflac
AFL
$56.8B
– –
-65,438
Closed -$4.22M
AGCO icon
68
AGCO
AGCO
$8.07B
– –
-32,100
Closed -$4.34M
AVGO icon
69
Broadcom
AVGO
$1.42T
– –
-9,737
Closed -$6.25M
BIL icon
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-190,606
Closed -$17.5M
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-104,447
Closed -$7.99M
CAG icon
72
Conagra Brands
CAG
$9.13B
– –
-114,159
Closed -$4.29M
CALM icon
73
Cal-Maine
CALM
$5.41B
– –
-83,461
Closed -$5.08M
CROX icon
74
Crocs
CROX
$4.92B
– –
-35,961
Closed -$4.55M
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-114,910
Closed -$6.84M
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