BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
-0.78%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+1.2%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
79
New
11
Increased
35
Reduced
12
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$9.42M |
| 2 |
EOG Resources
EOG
|
$4.73M |
| 3 |
Invesco India ETF
PIN
|
$4.48M |
| 4 |
Marsh & McLennan
MMC
|
$4.38M |
| 5 |
KLA
KLAC
|
$4.34M |
Top Sells
| 1 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
$8.79M |
| 2 |
GE Aerospace
GE
|
$5.04M |
| 3 |
MACOM Technology Solutions
MTSI
|
$5.01M |
| 4 |
Teradyne
TER
|
$4.44M |
| 5 |
Bruker
BRKR
|
$4.3M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Staples | 6.49% |
| 4 | Industrials | 6.21% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33B
| – | – |
-2,400
| Closed | -$230K |
|
|
77
Teradyne
TER
$19B
| – | – |
-33,147
| Closed | -$4.44M |
|
78
Victory Capital Holdings
VCTR
$4.69B
| – | – |
-131,125
| Closed | -$4.23M |
|
79
XPO
XPO
$14.7B
| – | – |
-29,575
| Closed | -$4.14M |
|