BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $401M
This Quarter Return
-1.39%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$1.55M
Cap. Flow %
0.52%
Top 10 Hldgs %
38.79%
Holding
80
New
16
Increased
34
Reduced
11
Closed
11

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$8.74M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$8.26M
3
PM icon
Philip Morris
PM
$5.35M
4
PARR icon
Par Pacific Holdings
PARR
$4.75M
5
MMC icon
Marsh & McLennan
MMC
$4.65M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$8.32M
2
VXF icon
Vanguard Extended Market ETF
VXF
$8.32M
3
MO icon
Altria Group
MO
$5.31M
4
LPG icon
Dorian LPG
LPG
$4.92M
5
GPK icon
Graphic Packaging
GPK
$4.73M

Sector Composition

1 Healthcare 11.37%
2 Technology 8.93%
3 Industrials 6.37%
4 Energy 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$124B
$543K 0.18%
+12,235
New +$543K
AAPL icon
52
Apple
AAPL
$3.52T
$498K 0.17%
2,909
+153
+6% +$26.2K
FERG icon
53
Ferguson
FERG
$46B
$464K 0.15%
2,824
– –
SDS icon
54
ProShares UltraShort S&P500
SDS
$450M
$430K 0.14%
+11,600
New +$430K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.78T
$423K 0.14%
+3,205
New +$423K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$394K 0.13%
1,124
– –
GDX icon
57
VanEck Gold Miners ETF
GDX
$19.7B
$363K 0.12%
13,500
+5,500
+69% +$148K
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$357K 0.12%
2,292
+208
+10% +$32.4K
PG icon
59
Procter & Gamble
PG
$368B
$351K 0.12%
2,409
+680
+39% +$99.1K
BIL icon
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$330K 0.11%
+3,591
New +$330K
AMZN icon
61
Amazon
AMZN
$2.4T
$292K 0.1%
2,300
+100
+5% +$12.7K
INTC icon
62
Intel
INTC
$105B
$271K 0.09%
+7,613
New +$271K
AUB icon
63
Atlantic Union Bankshares
AUB
$5.02B
$241K 0.08%
8,372
– –
MUB icon
64
iShares National Muni Bond ETF
MUB
$38.6B
$228K 0.08%
2,221
– –
IWB icon
65
iShares Russell 1000 ETF
IWB
$42.9B
$226K 0.08%
963
-30
-3% -$7.04K
IEP icon
66
Icahn Enterprises
IEP
$4.82B
$225K 0.07%
11,350
– –
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$224K 0.07%
4,328
– –
DBL
68
DoubleLine Opportunistic Credit Fund
DBL
$295M
$208K 0.07%
14,300
+2,000
+16% +$29.1K
KNDI
69
Kandi Technologies Group
KNDI
$119M
$48K 0.02%
14,000
– –
CWB icon
70
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-118,983
Closed -$8.32M
DT icon
71
Dynatrace
DT
$15B
– –
-4,200
Closed -$216K
GIS icon
72
General Mills
GIS
$26.5B
– –
-49,509
Closed -$3.8M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.77T
– –
-38,138
Closed -$4.57M
GPK icon
74
Graphic Packaging
GPK
$6.18B
– –
-196,958
Closed -$4.73M
JNPR
75
DELISTED
Juniper Networks
JNPR
– –
-139,350
Closed -$4.37M
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