BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 37%
This Quarter Est. Return
1 Year Est. Return
+37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$9.66M
3
+$9.21M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.46M
5
LMT icon
Lockheed Martin
LMT
+$6.57M

Top Sells

1
+$10.3M
2
+$9.48M
3
+$9.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.2M
5
PENG
Penguin Solutions Inc
PENG
+$6.16M

Sector Composition

1 Technology 12.84%
2 Healthcare 11.45%
3 Industrials 8.65%
4 Energy 7.67%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 1.69%
28,245
+316
27
$4.99M 1.63%
44,355
+31,645
28
$4.75M 1.55%
39,826
-17,940
29
$4.72M 1.54%
+45,277
30
$4.63M 1.51%
42,365
+670
31
$4.55M 1.49%
+21,020
32
$4.49M 1.46%
+69,498
33
$4.47M 1.46%
+32,231
34
$4.47M 1.46%
+74,590
35
$4.27M 1.39%
+54,823
36
$4.26M 1.39%
81,552
+9,039
37
$3.98M 1.3%
16,322
-670
38
$3.98M 1.3%
+19,935
39
$3.96M 1.29%
+58,380
40
$3.89M 1.27%
+56,008
41
$3.83M 1.25%
49,060
-971
42
$3.67M 1.2%
+196,003
43
$3.66M 1.19%
135,567
+59,749
44
$3.64M 1.19%
73,530
+64,477
45
$3.53M 1.15%
75,406
-350
46
$2.62M 0.85%
71,879
-1,340
47
$2.1M 0.69%
40,996
+512
48
$1.67M 0.54%
5,400
-13,057
49
$1.1M 0.36%
20,902
+222
50
$1.05M 0.34%
7,500
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