BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+9.07%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+9.4%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
83
New
15
Increased
34
Reduced
12
Closed
13
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.7M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$11.4M |
| 3 |
Sprouts Farmers Market
SFM
|
$6.4M |
| 4 |
Tenet Healthcare
THC
|
$6.4M |
| 5 |
MDU Resources
MDU
|
$6.35M |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$10.4M |
| 2 |
iShares MSCI Global Energy Producers ETF
FILL
|
$10.1M |
| 3 |
Sarepta Therapeutics
SRPT
|
$7.5M |
| 4 |
JPMorgan Chase
JPM
|
$6.32M |
| 5 |
Progressive
PGR
|
$6.31M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 9.65% |
| 3 | Industrials | 8.13% |
| 4 | Consumer Staples | 5.59% |
| 5 | Financials | 4.84% |
