BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+16.87%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+20%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
79
New
36
Increased
22
Reduced
11
Closed
10
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$22.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.9M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.95M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.31M |
| 5 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$8.13M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$24.1M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$14.6M |
| 4 |
iShares Gold Trust
IAU
|
$12.4M |
| 5 |
ProShares Short S&P500
SH
|
$4.16M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 9.22% |
| 3 | Industrials | 8.4% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| – | – | -7,355 | Closed | -$3.98M |
|
|
77
ProShares Short S&P500
SH
$1.25B
| – | – | -204,647 | Closed | -$4.16M |
|
78
Texas Instruments
TXN
$184B
| – | – | -25,215 | Closed | -$3.6M |
|
|
79
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – | -289,825 | Closed | -$14.6M |
|