BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+8.6%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+2.3%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
85
New
16
Increased
24
Reduced
10
Closed
20
Top Buys
| 1 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
$9.3M |
| 2 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$8.12M |
| 3 |
Corning
GLW
|
$4.61M |
| 4 |
Celanese
CE
|
$4.48M |
| 5 |
Old Dominion Freight Line
ODFL
|
$4.35M |
Top Sells
| 1 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$8.73M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.31M |
| 3 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$8.13M |
| 4 |
FormFactor
FORM
|
$5.58M |
| 5 |
RTX Corp
RTX
|
$4.92M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Healthcare | 10.41% |
| 3 | Industrials | 6.83% |
| 4 | Consumer Staples | 5.29% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| – | – | -164,384 | Closed | -$8.13M |
|
77
O'Reilly Automotive
ORLY
$88B
| – | – | -7,074 | Closed | -$3.2M |
|
78
Qualcomm
QCOM
$173B
| – | – | -29,321 | Closed | -$4.47M |
|
79
QuidelOrtho
QDEL
$1.95B
| – | – | -19,717 | Closed | -$3.54M |
|
|
80
RTX Corp
RTX
$212B
| – | – | -68,735 | Closed | -$4.92M |
|
81
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -19,481 | Closed | -$3.88M |
|
82
Trex
TREX
$6.61B
| – | – | -43,852 | Closed | -$3.67M |
|
83
TTEC Holdings
TTEC
$184M
| – | – | -52,437 | Closed | -$3.82M |
|
|
SPWR
84
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – | -166,768 | Closed | -$4.28M |
|
|
RESN
85
DELISTED
Resonant Inc.
RESN
| – | – | -10,000 | Closed | -$27K |
|