BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $451M
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.6M
3
+$12.5M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$12.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.3M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$12.1M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M

Sector Composition

1 Healthcare 11.76%
2 Technology 9.31%
3 Communication Services 5.56%
4 Financials 5.43%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$1.38M 0.31%
12,911
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.77T
$1.01M 0.22%
3,209
MSFT icon
53
Microsoft
MSFT
$2.92T
$955K 0.21%
1,975
NVDA icon
54
NVIDIA
NVDA
$4.31T
$764K 0.17%
4,098
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$38.7B
$730K 0.16%
10,513
+214
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$563K 0.12%
1,121
AMZN icon
57
Amazon
AMZN
$2.25T
$545K 0.12%
2,360
IBM icon
58
IBM
IBM
$225B
$541K 0.12%
1,825
-81
GE icon
59
GE Aerospace
GE
$359B
$520K 0.12%
1,687
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$26.9B
$389K 0.09%
2,314
GS icon
61
Goldman Sachs
GS
$258B
$361K 0.08%
411
MKC icon
62
McCormick & Company Non-Voting
MKC
$19.1B
$346K 0.08%
5,086
-20,814
FERG icon
63
Ferguson
FERG
$52.3B
$344K 0.08%
1,545
-200
INTC icon
64
Intel
INTC
$228B
$333K 0.07%
9,013
IWB icon
65
iShares Russell 1000 ETF
IWB
$46.3B
$301K 0.07%
807
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$105B
$261K 0.06%
1,187
GEV icon
67
GE Vernova
GEV
$235B
$225K 0.05%
344
IVV icon
68
iShares Core S&P 500 ETF
IVV
$753B
$223K 0.05%
325
+1
IEP icon
69
Icahn Enterprises
IEP
$4.84B
$85.7K 0.02%
11,350
KNDI
70
Kandi Technologies Group
KNDI
$82.9M
$10.8K ﹤0.01%
13,750
-50
VIRT icon
71
Virtu Financial
VIRT
$3.52B
– –
-151,937
PPA icon
72
Invesco Aerospace & Defense ETF
PPA
$8.2B
– –
-83,234
REVG
73
DELISTED
REV Group
REVG
– –
-99,265
RIGL icon
74
Rigel Pharmaceuticals
RIGL
$631M
– –
-152,133
SFM icon
75
Sprouts Farmers Market
SFM
$7.19B
– –
-45,736
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