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BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 49.25%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+49.25%
3 Year Est. Return
+128.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$26M
Cap. Flow
+$950K
Cap. Flow %
0.2%
Top 10 Hldgs %
37.84%
Holding
78
New
8
Increased
32
Reduced
12
Closed
8

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$14.3M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$12.1M
3
JPM icon
JPMorgan Chase
JPM
+$7.74M
4
EBAY icon
eBay
EBAY
+$7.54M
5
NVDA icon
NVIDIA
NVDA
+$7.27M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.3M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$12.8M
3
LITE icon
Lumentum
LITE
+$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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$41.7B
$738K 0.15%
10,513
– –
MSFT icon
52
Microsoft
MSFT
$2.86T
$731K 0.15%
1,975
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$537K 0.11%
1,121
– –
AMZN icon
54
Amazon
AMZN
$2.66T
$479K 0.1%
2,300
-60
-3% -$13.2K
GE icon
55
GE Aerospace
GE
$369B
$479K 0.1%
1,687
– –
JNJ icon
56
Johnson & Johnson
JNJ
$611B
$444K 0.09%
1,816
-41,073
-96% -$9.57M
IBM icon
57
IBM
IBM
$204B
$442K 0.09%
1,825
– –
INTC icon
58
Intel
INTC
$542B
$398K 0.08%
9,013
– –
FERG icon
59
Ferguson
FERG
$45.5B
$360K 0.08%
1,545
– –
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$32.2B
$359K 0.08%
2,314
– –
GS icon
61
Goldman Sachs
GS
$336B
$348K 0.07%
411
– –
GEV icon
62
GE Vernova
GEV
$286B
$300K 0.06%
344
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$48.5B
$288K 0.06%
807
– –
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.2B
$257K 0.05%
5,086
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$110B
$255K 0.05%
1,187
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$891B
$212K 0.04%
325
– –
T icon
67
AT&T
T
$148B
$209K 0.04%
+7,202
New +$192K
NUE icon
68
Nucor
NUE
$53.3B
$203K 0.04%
+1,200
New +$209K
IEP icon
69
Icahn Enterprises
IEP
$5B
$85.7K 0.02%
11,350
– –
KNDI
70
Kandi Technologies Group
KNDI
$67.8M
$11.5K ﹤0.01%
13,750
– –
BX icon
71
Blackstone
BX
$152B
– –
-24,751
Closed -$3.82M
HLNE icon
72
Hamilton Lane
HLNE
$3.6B
– –
-49,933
Closed -$6.71M
INCY icon
73
Incyte
INCY
$23B
– –
-68,069
Closed -$6.72M
PG icon
74
Procter & Gamble
PG
$340B
– –
-20,668
Closed -$2.96M
QTUM icon
75
Defiance Quantum ETF
QTUM
$5.66B
– –
-116,752
Closed -$12.8M
1 2
3
4

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