BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
1-Year Return
33.02%
This Quarter Return
+9.87%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$19.9M
(+7.1%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
89
New
21
Increased
15
Reduced
28
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$9.63M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$9.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.77M |
| 4 |
Invesco India ETF
PIN
|
$4.48M |
| 5 |
Darling Ingredients
DAR
|
$4.42M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 8.73% |
| 3 | Energy | 5.51% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Staples | 4.77% |
