BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 49.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.1M
3
+$7.74M
4
EBAY icon
eBay
EBAY
+$7.54M
5
NVDA icon
NVIDIA
NVDA
+$7.27M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$9.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.57M
5
STT icon
State Street
STT
+$6.82M

Sector Composition

1 Technology 11.62%
2 Healthcare 9.36%
3 Industrials 5.12%
4 Consumer Staples 4.91%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$117B
$8.16M 1.71%
75,414
-1,543
VZ icon
27
Verizon
VZ
$200B
$8.03M 1.68%
159,926
+5,144
PLD icon
28
Prologis
PLD
$134B
$7.86M 1.65%
59,498
+951
EBAY icon
29
eBay
EBAY
$48.5B
$7.64M 1.6%
+83,897
NVDA icon
30
NVIDIA
NVDA
$5.11T
$7.62M 1.6%
43,700
+39,602
ABBV icon
31
AbbVie
ABBV
$385B
$7.57M 1.59%
34,785
+45
APH icon
32
Amphenol
APH
$183B
$7.52M 1.58%
59,537
-2,004
AU icon
33
AngloGold Ashanti
AU
$49B
$7.5M 1.57%
77,036
+549
JPM icon
34
JPMorgan Chase
JPM
$802B
$7.5M 1.57%
+25,495
VRT icon
35
Vertiv
VRT
$121B
$7.42M 1.55%
+29,597
UNH icon
36
UnitedHealth
UNH
$345B
$7.39M 1.55%
27,323
+16,139
WTS icon
37
Watts Water Technologies
WTS
$10.3B
$6.99M 1.46%
24,076
+394
C icon
38
Citigroup
C
$215B
$6.75M 1.41%
+59,530
PM icon
39
Philip Morris
PM
$276B
$6.73M 1.41%
40,675
+1,036
FLEX icon
40
Flex
FLEX
$55.2B
$6.72M 1.41%
102,599
+2,909
MDT icon
41
Medtronic
MDT
$94.8B
$6.19M 1.3%
71,459
+2,508
MRK icon
42
Merck
MRK
$293B
$6M 1.26%
49,866
-30,336
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.9B
$5.61M 1.18%
185,133
+16,065
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.84B
$5.54M 1.16%
80,585
+3,644
APP icon
45
Applovin
APP
$206B
$4.87M 1.02%
12,224
+207
DFIV icon
46
Dimensional International Value ETF
DFIV
$19.8B
$4.72M 0.99%
89,431
-31
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$79.3B
$4.18M 0.88%
86,914
+4,084
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$3.05M 0.64%
38,958
+870
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$1.38M 0.29%
12,911
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.56T
$921K 0.19%
3,209
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