BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+3.23%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+1.4%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
90
New
18
Increased
25
Reduced
12
Closed
25
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.91M |
| 2 |
iShares US Insurance ETF
IAK
|
$9.66M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$9.21M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.46M |
| 5 |
Lockheed Martin
LMT
|
$6.57M |
Top Sells
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 11.45% |
| 3 | Industrials | 8.65% |
| 4 | Energy | 7.67% |
| 5 | Consumer Staples | 4.98% |
