BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
-3.82%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-7.3%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
80
New
15
Increased
18
Reduced
23
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.1M |
| 2 |
ProShares Short S&P500
SH
|
$12.5M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.61M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.28M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.49M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.2M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$14.5M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$9.21M |
| 4 |
QuidelOrtho
QDEL
|
$4.99M |
| 5 |
Hershey
HSY
|
$4.55M |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 9.4% |
| 4 | Consumer Staples | 7.15% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| – | – | -54,823 | Closed | -$4.27M |
|
|
77
QuidelOrtho
QDEL
$1.95B
| – | – | -44,355 | Closed | -$4.99M |
|
78
Saia
SAIA
$7.9B
| – | – | -16,322 | Closed | -$3.98M |
|
79
Stifel
SF
$11.8B
| – | – | -58,380 | Closed | -$3.96M |
|
80
Synaptics
SYNA
$2.7B
| – | – | -19,935 | Closed | -$3.98M |
|