BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
1-Year Return
33.02%
This Quarter Return
+9.61%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$43.7M
(+15%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
91
New
22
Increased
28
Reduced
11
Closed
17
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
$18.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 3 |
Davis Select Financial ETF
DFNL
|
$9.64M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$9.6M |
| 5 |
iShares Gold Trust
IAU
|
$8.94M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.06% |
| 2 | Technology | 11.33% |
| 3 | Industrials | 7.2% |
| 4 | Consumer Staples | 7.02% |
| 5 | Energy | 6.14% |
