BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+8.6%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+2.3%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
85
New
16
Increased
24
Reduced
10
Closed
20
Top Buys
| 1 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
$9.3M |
| 2 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$8.12M |
| 3 |
Corning
GLW
|
$4.61M |
| 4 |
Celanese
CE
|
$4.48M |
| 5 |
Old Dominion Freight Line
ODFL
|
$4.35M |
Top Sells
| 1 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$8.73M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.31M |
| 3 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$8.13M |
| 4 |
FormFactor
FORM
|
$5.58M |
| 5 |
RTX Corp
RTX
|
$4.92M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Healthcare | 10.41% |
| 3 | Industrials | 6.83% |
| 4 | Consumer Staples | 5.29% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Extended Market ETF
VXF
$23.9B
| $24.9M | 9.92% | 140,599 +826 | +0.6% | +$146K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $18.2M | 7.27% | 49,999 -54 | -0.1% | -$19.7K |
|
3
Vanguard Total Bond Market
BND
$134B
| $10.5M | 4.2% | 124,339 +7,662 | +7% | +$649K |
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.5M | 4.18% | 145,769 +260 | +0.2% | +$18.7K |
|
|
5
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
| $9.3M | 3.71% | +105,566 | New | +$9.3M |
|
|
6
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $8.12M | 3.24% | +56,473 | New | +$8.12M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.53M | 3% | 117,021 -638 | -0.5% | -$41.1K |
|
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $5.78M | 2.31% | 181,715 +10,138 | +6% | +$322K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.13M | 2.05% | 71,204 +952 | +1% | +$68.6K |
|
10
Exxon Mobil
XOM
$487B
| $5.05M | 2.01% | 90,384 +30,035 | +50% | +$1.68M |
|
11
PennyMac Financial
PFSI
$5.69B
| $4.78M | 1.91% | 71,502 -8,673 | -11% | -$580K |
|
|
12
Corning
GLW
$57.4B
| $4.61M | 1.84% | +105,837 | New | +$4.61M |
|
13
Chevron
CVX
$324B
| $4.56M | 1.82% | 43,506 +9,935 | +30% | +$1.04M |
|
|
14
Celanese
CE
$5.22B
| $4.48M | 1.79% | +29,920 | New | +$4.48M |
|
15
Altria Group
MO
$113B
| $4.41M | 1.76% | 86,277 +8,323 | +11% | +$426K |
|
|
16
Old Dominion Freight Line
ODFL
$31.7B
| $4.35M | 1.74% | +18,101 | New | +$4.35M |
|
17
3M
MMM
$82.8B
| $4.28M | 1.71% | 22,204 +5,226 | +31% | +$1.01M |
|
18
Broadcom
AVGO
$1.4T
| $4.22M | 1.68% | 9,109 +842 | +10% | +$390K |
|
19
Target
TGT
$43.6B
| $4.22M | 1.68% | 21,307 +42 | +0.2% | +$8.32K |
|
20
Cisco
CSCO
$274B
| $4.21M | 1.68% | 81,404 +840 | +1% | +$43.4K |
|
21
AT&T
T
$209B
| $4.2M | 1.68% | 138,845 +6,564 | +5% | +$199K |
|
22
Avery Dennison
AVY
$13.4B
| $4.2M | 1.67% | +22,863 | New | +$4.2M |
|
23
Micron Technology
MU
$133B
| $4.19M | 1.67% | +47,440 | New | +$4.19M |
|
|
SGI
24
Somnigroup International Inc.
SGI
$17.6B
| $4.12M | 1.64% | +112,808 | New | +$4.12M |
|
25
XPO
XPO
$15.3B
| $4.11M | 1.64% | +33,345 | New | +$4.11M |
|