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
51
$903K 0.29%
+5,000
52
$677K 0.22%
4,429
53
$599K 0.2%
33,557
+13,240
54
$568K 0.19%
3,500
55
$540K 0.18%
10,400
56
$539K 0.18%
3,041
57
$511K 0.17%
8,956
-113
58
$469K 0.15%
1,329
-20
59
$385K 0.13%
2,360
+200
60
$385K 0.13%
3,511
+23
61
$340K 0.11%
20,300
62
$282K 0.09%
1,900
63
$248K 0.08%
993
64
$234K 0.08%
12,000
65
$77K 0.03%
24,000
66
– –
-68,416
67
– –
-27,790
68
– –
-273,585
69
– –
-90,300
70
– –
-8,920
71
– –
-11,424
72
– –
-30,693
73
– –
-78,781
74
– –
-64,728
75
– –
-75,867
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3
4