BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $401M
1-Year Return 33.02%
This Quarter Return
+9.61%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$43.7M
Cap. Flow
+$27.5M
Cap. Flow %
7.99%
Top 10 Hldgs %
39.41%
Holding
91
New
22
Increased
28
Reduced
11
Closed
17

Top Buys

1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$18.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.5M
3
DFNL icon
Davis Select Financial ETF
DFNL
$9.64M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
$9.6M
5
IAU icon
iShares Gold Trust
IAU
$8.94M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$15.6M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$8.65M
3
PKB icon
Invesco Building & Construction ETF
PKB
$8.65M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$8.26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.71M

Sector Composition

1 Healthcare 12.06%
2 Technology 11.33%
3 Industrials 7.2%
4 Consumer Staples 7.02%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPIE icon
51
JPMorgan Income ETF
JPIE
$4.77B
$1.74M 0.5%
+38,063
New +$1.74M
BMY icon
52
Bristol-Myers Squibb
BMY
$95B
$1.7M 0.49%
33,054
-48,733
-60% -$2.5M
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.65M 0.48%
15,661
– –
HYBL icon
54
SPDR Blackstone High Income ETF
HYBL
$488M
$1.24M 0.36%
+44,142
New +$1.24M
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.01M 0.29%
32,238
-108,047
-77% -$3.37M
AAPL icon
56
Apple
AAPL
$3.56T
$560K 0.16%
2,909
– –
FERG icon
57
Ferguson
FERG
$47.8B
$545K 0.16%
2,824
– –
CMCSA icon
58
Comcast
CMCSA
$125B
$537K 0.16%
12,235
– –
GDX icon
59
VanEck Gold Miners ETF
GDX
$19.4B
$512K 0.15%
16,500
+3,000
+22% +$93.1K
INTC icon
60
Intel
INTC
$108B
$456K 0.13%
9,084
+1,471
+19% +$73.8K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.81T
$452K 0.13%
3,205
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$401K 0.12%
1,124
– –
JNJ icon
63
Johnson & Johnson
JNJ
$431B
$359K 0.1%
2,292
– –
PG icon
64
Procter & Gamble
PG
$373B
$353K 0.1%
2,409
– –
AMZN icon
65
Amazon
AMZN
$2.51T
$349K 0.1%
2,300
– –
AUB icon
66
Atlantic Union Bankshares
AUB
$5.13B
$306K 0.09%
8,372
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$289K 0.08%
5,705
-152,213
-96% -$7.71M
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$243K 0.07%
4,328
– –
MUB icon
69
iShares National Muni Bond ETF
MUB
$38.7B
$241K 0.07%
2,221
– –
IWB icon
70
iShares Russell 1000 ETF
IWB
$43.5B
$221K 0.06%
843
-120
-12% -$31.5K
GE icon
71
GE Aerospace
GE
$299B
$215K 0.06%
+2,114
New +$215K
NUE icon
72
Nucor
NUE
$33.3B
$209K 0.06%
+1,200
New +$209K
IEP icon
73
Icahn Enterprises
IEP
$4.84B
$195K 0.06%
11,350
– –
KNDI
74
Kandi Technologies Group
KNDI
$117M
$39K 0.01%
13,800
-200
-1% -$565
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-32,545
Closed -$1.56M
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