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
$286M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.88M
3
+$6.92M
4
CSCO icon
Cisco
CSCO
+$5.95M
5
UPS icon
United Parcel Service
UPS
+$5.91M

Top Sells

1
+$12.6M
2
+$8.07M
3
+$7.05M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$6.86M
5
LMT icon
Lockheed Martin
LMT
+$6.48M

Sector Composition

1 Technology 11.93%
2 Consumer Staples 8.59%
3 Industrials 7.98%
4 Healthcare 7.55%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 1.82%
38,674
-2,337
27
$5.1M 1.78%
200,203
+125
28
$5.08M 1.77%
83,461
+1,024
29
$5.08M 1.77%
21,016
-170
30
$5.03M 1.76%
+52,142
31
$4.68M 1.63%
+76,736
32
$4.66M 1.63%
+138,473
33
$4.55M 1.59%
+35,961
34
$4.34M 1.52%
+32,100
35
$4.29M 1.5%
+114,159
36
$4.22M 1.47%
+65,438
37
$4.14M 1.45%
+87,592
38
$4.13M 1.44%
51,910
+1,771
39
$4.12M 1.44%
+104,057
40
$4.11M 1.44%
+56,161
41
$3.94M 1.38%
51,720
+127
42
$3.94M 1.37%
+160,165
43
$3.86M 1.35%
+24,994
44
$3.14M 1.1%
100,648
+23,991
45
$2.74M 0.96%
+85,012
46
$1.7M 0.59%
16,261
47
$1.15M 0.4%
23,399
+849
48
$996K 0.35%
2,650
+1,528
49
$823K 0.29%
16,350
-249,798
50
$692K 0.24%
2,400
-3,000
1
2
3 4