BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+4.94%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+0.2%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
94
New
16
Increased
16
Reduced
23
Closed
19
Top Buys
| 1 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$12.3M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$12M |
| 3 |
iShares US Insurance ETF
IAK
|
$12M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 5 |
Comcast
CMCSA
|
$7.65M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$11.6M |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
$11.6M |
| 4 |
NVIDIA
NVDA
|
$10.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$8.82M |
Sector Composition
| 1 | Healthcare | 10.24% |
| 2 | Consumer Staples | 6.91% |
| 3 | Technology | 6.5% |
| 4 | Energy | 6.38% |
| 5 | Financials | 6.28% |
