BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$451M
1-Year Est. Return
44.11%
This Fund
S&P 500
1 Year Est. Return
+44.11%
AUM
$451M
AUM Growth
+$23.1M
(+5.4%)
Holding
86
Top Buys
| 1 | +$12.9M | |
| 2 | +$12.6M | |
| 3 | +$12.5M | |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$12.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.3M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$12.9M | |
| 3 | +$12.1M | |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$12.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.8M |
Sector Composition
| 1 | Healthcare | 11.76% |
| 2 | Technology | 9.31% |
| 3 | Communication Services | 5.56% |
| 4 | Financials | 5.43% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
StoneX
SNEX
$6.69B
| – | – |
-58,898
|
|
||
77
TriMas Corp
TRS
$1.59B
| – | – |
-151,223
|
|
||
78
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.25B
| – | – |
-2,000
|
|
||
|
BTC
79
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
| – | – |
-239,537
|
|
||
80
Buckle
BKE
$2.74B
| – | – |
-103,399
|
|
||
81
Comcast
CMCSA
$111B
| – | – |
-197,972
|
|
||
82
Carpenter Technology
CRS
$19.8B
| – | – |
-25,072
|
|
||
83
Brinker International
EAT
$6.45B
| – | – |
-39,468
|
|
||
84
iShares US Tech Independence Focused ETF
IETC
$796M
| – | – |
-128,462
|
|
||
|
85
iShares MSCI Intl Value Factor ETF
IVLU
$4B
| – | – |
-340,596
|
|
||
86
iShares National Muni Bond ETF
MUB
$43.1B
| – | – |
-3,161
|
|