BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$428M
1-Year Est. Return
37%
1 Year Est. Return
+37%
AUM
$428M
AUM Growth
+$27.2M
(+6.8%)
Holding
89
Top Buys
| 1 | +$12.9M | |
| 2 | +$12.1M | |
| 3 | +$7.67M | |
| 4 |
Lumentum
LITE
|
+$7.45M |
| 5 |
NextEra Energy
NEE
|
+$7.02M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$11.2M | |
| 3 | +$8.81M | |
| 4 |
Morgan Stanley
MS
|
+$7.46M |
| 5 |
Palomar
PLMR
|
+$6.75M |
Sector Composition
| 1 | Healthcare | 9.42% |
| 2 | Communication Services | 8.29% |
| 3 | Industrials | 6.4% |
| 4 | Technology | 6.37% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$294B
| – | – |
-89,429
|
|
||
77
e.l.f. Beauty
ELF
$5.14B
| – | – |
-45,544
|
|
||
78
Fastenal
FAST
$48.7B
| – | – |
-129,376
|
|
||
79
First Trust Utilities AlphaDEX Fund
FXU
$1.82B
| – | – |
-263,189
|
|
||
80
Pacer Global Cash Cows Dividend ETF
GCOW
$2.73B
| – | – |
-296,622
|
|
||
81
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
| – | – |
-3,760
|
|
||
82
Stride
LRN
$3.09B
| – | – |
-36,674
|
|
||
83
NRG Energy
NRG
$28.7B
| – | – |
-54,878
|
|
||
84
Pegasystems
PEGA
$9.53B
| – | – |
-114,952
|
|
||
85
Procter & Gamble
PG
$342B
| – | – |
-2,063
|
|
||
|
86
Palomar
PLMR
$3.45B
| – | – |
-43,730
|
|
||
87
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
| – | – |
-14,980
|
|
||
88
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
| – | – |
-4,328
|
|
||
89
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
| – | – |
-24,001
|
|