BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+2.8%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+2.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
94
New
24
Increased
32
Reduced
8
Closed
16
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$12.6M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$11.6M |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
$11.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$10.2M |
| 5 |
InterDigital
IDCC
|
$7.06M |
Top Sells
| 1 |
Columbia India Consumer ETF
INCO
|
$12.4M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$12.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$11.7M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$11.4M |
| 5 |
Carlisle Companies
CSL
|
$6.65M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 6.92% |
| 3 | Industrials | 6.82% |
| 4 | Consumer Staples | 6.42% |
| 5 | Healthcare | 6.16% |
