BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+6.8%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
83
New
18
Increased
23
Reduced
16
Closed
15
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$9.7M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$8.84M |
| 3 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$8.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.21M |
| 5 |
MACOM Technology Solutions
MTSI
|
$5.01M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.66M |
| 2 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$8.12M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.49M |
| 4 |
PennyMac Financial
PFSI
|
$4.78M |
| 5 |
Corning
GLW
|
$4.61M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 9.24% |
| 3 | Industrials | 6.61% |
| 4 | Consumer Staples | 6.35% |
| 5 | Materials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
| – | – |
-56,473
| Closed | -$8.12M |
|
77
Target
TGT
$42B
| – | – |
-21,307
| Closed | -$4.22M |
|
78
Thermo Fisher Scientific
TMO
$183B
| – | – |
-7,761
| Closed | -$3.54M |
|
79
Advanced Drainage Systems
WMS
$11B
| – | – |
-35,159
| Closed | -$3.64M |
|
|
SGI
80
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-112,808
| Closed | -$4.12M |
|
|
FNI
81
DELISTED
First Trust Chindia ETF
FNI
| – | – |
-58,907
| Closed | -$3.62M |
|
|
SYKE
82
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-89,170
| Closed | -$3.93M |
|
|
COWN
83
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-104,970
| Closed | -$3.69M |
|