BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 33.02%
This Quarter Est. Return
1 Year Est. Return
+33.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$839K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12M
3
+$12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
5
CMCSA icon
Comcast
CMCSA
+$7.65M

Top Sells

1
+$12.7M
2
+$11.6M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$8.82M

Sector Composition

1 Healthcare 10.24%
2 Consumer Staples 6.91%
3 Technology 6.5%
4 Energy 6.38%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$138B
$26M 6.03%
353,371
+27,251
VOO icon
2
Vanguard S&P 500 ETF
VOO
$752B
$25.1M 5.84%
48,897
-24,764
VXF icon
3
Vanguard Extended Market ETF
VXF
$24.4B
$23.5M 5.45%
136,177
-51,203
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$19.9M 4.62%
262,949
+156,692
IAU icon
5
iShares Gold Trust
IAU
$65.5B
$14.2M 3.29%
239,999
-17,315
MLPX icon
6
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$13.1M 3.06%
206,071
-2,357
COMB icon
7
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$89.6M
$12.3M 2.85%
+564,853
GCOW icon
8
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$12M 2.78%
+323,969
IAK icon
9
iShares US Insurance ETF
IAK
$669M
$12M 2.78%
+86,768
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$10.7M 2.5%
199,162
+3,110
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$8.97M 2.09%
176,986
+13,936
FTLS icon
12
First Trust Long/Short Equity ETF
FTLS
$1.97B
$8.57M 1.99%
133,699
+1,186
SFM icon
13
Sprouts Farmers Market
SFM
$10.9B
$8.48M 1.97%
55,565
-2,578
AMGN icon
14
Amgen
AMGN
$159B
$8.38M 1.95%
26,902
+13,354
IBM icon
15
IBM
IBM
$257B
$8.36M 1.94%
33,614
-6,508
ABBV icon
16
AbbVie
ABBV
$401B
$7.99M 1.86%
38,124
-1,291
BSCX icon
17
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$696M
$7.96M 1.85%
381,016
+14,434
JNJ icon
18
Johnson & Johnson
JNJ
$463B
$7.92M 1.84%
47,783
-1,253
CMCSA icon
19
Comcast
CMCSA
$108B
$7.91M 1.84%
214,261
+207,261
VZ icon
20
Verizon
VZ
$170B
$7.37M 1.71%
162,378
-817
BMY icon
21
Bristol-Myers Squibb
BMY
$88.3B
$7.34M 1.71%
120,320
+114,579
XOM icon
22
Exxon Mobil
XOM
$472B
$7.26M 1.69%
61,010
-462
PEP icon
23
PepsiCo
PEP
$209B
$7.14M 1.66%
47,632
+22,132
CVX icon
24
Chevron
CVX
$306B
$6.98M 1.62%
41,712
-494
PLMR icon
25
Palomar
PLMR
$3.02B
$6.94M 1.61%
+50,650
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