BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+6.41%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+6.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
85
New
17
Increased
22
Reduced
13
Closed
21
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$26.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 3 |
Invesco Building & Construction ETF
PKB
|
$9.38M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.55M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.32M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.1M |
| 3 |
iShares Gold Trust
IAU
|
$9.44M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.99M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.88M |
Sector Composition
| 1 | Healthcare | 12.07% |
| 2 | Technology | 7.82% |
| 3 | Industrials | 6.55% |
| 4 | Energy | 5.47% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| – | – |
-138,473
| Closed | -$4.66M |
|
77
GE Aerospace
GE
$291B
| – | – |
-3,405
| Closed | -$326K |
|
78
SPDR Gold Trust
GLD
$111B
| – | – |
-1,250
| Closed | -$229K |
|
|
79
iShares Gold Trust
IAU
$52.3B
| – | – |
-252,575
| Closed | -$9.44M |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-16,350
| Closed | -$823K |
|
81
Marathon Petroleum
MPC
$54.4B
| – | – |
-38,674
| Closed | -$5.21M |
|
82
Sanmina
SANM
$6.17B
| – | – |
-76,736
| Closed | -$4.68M |
|
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-208,240
| Closed | -$17.1M |
|
84
Synopsys
SNPS
$109B
| – | – |
-13,807
| Closed | -$5.33M |
|
85
WESCO International
WCC
$10.5B
| – | – |
-24,994
| Closed | -$3.86M |
|