BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
1-Year Est. Return
33.02%
1 Year Est. Return
+33.02%
AUM
$401M
AUM Growth
-$29.6M
(-6.9%)
Holding
92
Top Buys
| 1 | +$12.2M | |
| 2 | +$11.4M | |
| 3 | +$11.2M | |
| 4 |
Applovin
APP
|
+$7.7M |
| 5 |
Texas Instruments
TXN
|
+$7.26M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$12.3M | |
| 3 | +$12M | |
| 4 |
IBM
IBM
|
+$9.35M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$8.57M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Healthcare | 8.74% |
| 3 | Consumer Staples | 7.43% |
| 4 | Financials | 5.44% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acuity Brands
AYI
$11.1B
| – | – |
-20,256
|
|
||
77
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$696M
| – | – |
-381,016
|
|
||
78
Coinbase
COIN
$84.9B
| – | – |
-31,928
|
|
||
79
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$89.6M
| – | – |
-564,853
|
|
||
|
80
First Trust Long/Short Equity ETF
FTLS
$1.97B
| – | – |
-133,699
|
|
||
81
VanEck Gold Miners ETF
GDX
$24.5B
| – | – |
-6,200
|
|
||
82
iShares US Insurance ETF
IAK
$669M
| – | – |
-86,768
|
|
||
83
JPMorgan Chase
JPM
$813B
| – | – |
-926
|
|
||
84
Krystal Biotech
KRYS
$5.45B
| – | – |
-32,235
|
|
||
85
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
| – | – |
-206,071
|
|
||
86
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.24B
| – | – |
-6,000
|
|
||
87
Pilgrim's Pride
PPC
$8.86B
| – | – |
-114,537
|
|
||
88
Range Resources
RRC
$8.5B
| – | – |
-159,301
|
|
||
89
Sanmina
SANM
$7.09B
| – | – |
-72,507
|
|
||
90
ProShares UltraShort S&P500
SDS
$481M
| – | – |
-11,000
|
|
||
91
United Parcel Service
UPS
$72.6B
| – | – |
-61,755
|
|
||
92
ProShares VIX Short-Term Futures ETF
VIXY
$96.2M
| – | – |
-5,000
|
|