BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+11.13%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+9.8%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
90
New
16
Increased
26
Reduced
10
Closed
21
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$20.1M |
| 2 |
Vanguard US Multifactor ETF
VFMF
|
$10.6M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$10.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.91M |
| 5 |
Citigroup
C
|
$7M |
Top Sells
| 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 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$9.58M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$9.02M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Industrials | 7.76% |
| 3 | Healthcare | 6.78% |
| 4 | Energy | 6.34% |
| 5 | Consumer Staples | 5.68% |
