BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
1-Year Return
33.02%
This Quarter Return
+13.05%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
-$29.6M
(-6.9%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
92
New
17
Increased
4
Reduced
39
Closed
19
Top Buys
| 1 |
iShares US Tech Independence Focused ETF
IETC
|
$12.2M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$11.4M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$11.2M |
| 4 |
Applovin
APP
|
$7.7M |
| 5 |
Texas Instruments
TXN
|
$7.26M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$13.1M |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$12.3M |
| 3 |
iShares US Insurance ETF
IAK
|
$12M |
| 4 |
IBM
IBM
|
$9.35M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$8.57M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Healthcare | 8.74% |
| 3 | Consumer Staples | 7.43% |
| 4 | Financials | 5.44% |
| 5 | Communication Services | 5.4% |
