BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+1.56%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+43%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
67
New
26
Increased
20
Reduced
7
Closed
13
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$14.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 3 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$6.78M |
| 4 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
$6.54M |
| 5 |
First Trust Water ETF
FIW
|
$6.47M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$15.1M |
| 3 |
Cummins
CMI
|
$2.22M |
| 4 |
MGIC Investment
MTG
|
$2.08M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$2.08M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Industrials | 8.39% |
| 3 | Technology | 5.67% |
| 4 | Consumer Staples | 4.38% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Extended Market ETF
VXF
$23.9B
| $14.5M | 9.3% | 124,580 +121,925 | +4,592% | +$14.2M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $11.6M | 7.4% | 42,139 +41,255 | +4,667% | +$11.3M |
|
3
Vanguard Total Bond Market
BND
$134B
| $8.86M | 5.66% | 105,421 +1,519 | +1% | +$128K |
|
|
4
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $6.78M | 4.33% | +154,780 | New | +$6.78M |
|
|
5
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $6.54M | 4.18% | +213,347 | New | +$6.54M |
|
|
6
First Trust Water ETF
FIW
$1.94B
| $6.47M | 4.14% | +115,863 | New | +$6.47M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.34M | 4.05% | +99,247 | New | +$6.34M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.45M | 2.84% | +107,746 | New | +$4.45M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.84M | 2.46% | +61,978 | New | +$3.84M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.8M | 1.79% | 34,534 +127 | +0.4% | +$10.3K |
|
11
iShares MSCI Ireland ETF
EIRL
$60.6M
| $2.78M | 1.78% | +64,651 | New | +$2.78M |
|
12
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.72M | 1.74% | +72,410 | New | +$2.72M |
|
13
iShares MSCI Finland ETF
EFNL
$29.2M
| $2.71M | 1.73% | +73,056 | New | +$2.71M |
|
14
Atkore
ATKR
$1.96B
| $2.67M | 1.71% | +84,596 | New | +$2.67M |
|
15
CVS Health
CVS
$92.8B
| $2.66M | 1.7% | 41,066 -10,492 | -20% | -$680K |
|
16
AT&T
T
$209B
| $2.66M | 1.7% | 70,225 +1,699 | +2% | +$64.4K |
|
17
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $2.64M | 1.69% | +49,820 | New | +$2.64M |
|
18
PepsiCo
PEP
$204B
| $2.57M | 1.64% | 18,826 +507 | +3% | +$69.1K |
|
19
Zoetis
ZTS
$69.3B
| $2.48M | 1.59% | 19,250 -2,990 | -13% | -$385K |
|
20
Booz Allen Hamilton
BAH
$13.4B
| $2.46M | 1.57% | +34,669 | New | +$2.46M |
|
21
Verizon
VZ
$186B
| $2.43M | 1.56% | 40,201 +1,536 | +4% | +$93K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.41M | 1.54% | +46,545 | New | +$2.41M |
|
23
CDW
CDW
$21.6B
| $2.35M | 1.5% | +19,032 | New | +$2.35M |
|
24
Coca-Cola
KO
$297B
| $2.34M | 1.5% | 43,696 -404 | -0.9% | -$21.6K |
|
25
United Parcel Service
UPS
$74.1B
| $2.32M | 1.49% | 19,934 +864 | +5% | +$101K |
|