BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $401M
This Quarter Return
+3.23%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$1.82M
Cap. Flow %
0.6%
Top 10 Hldgs %
37.81%
Holding
90
New
18
Increased
25
Reduced
12
Closed
25

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$9.91M
2
IAK icon
iShares US Insurance ETF
IAK
$9.66M
3
MOO icon
VanEck Agribusiness ETF
MOO
$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
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$10.3M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.48M
3
FM
iShares Frontier and Select EM ETF
FM
$9.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$9.2M
5
PENG
Penguin Solutions, Inc. Ordinary Shares
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 Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$111B
$903K 0.29%
+5,000
New +$903K
PG icon
52
Procter & Gamble
PG
$370B
$677K 0.22%
4,429
– –
T icon
53
AT&T
T
$208B
$599K 0.2%
25,345
+10,000
+65% +$236K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$568K 0.19%
3,500
– –
IEP icon
55
Icahn Enterprises
IEP
$4.82B
$540K 0.18%
10,400
– –
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$539K 0.18%
3,041
– –
GE icon
57
GE Aerospace
GE
$293B
$511K 0.17%
5,580
-70
-1% -$6.45K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$469K 0.15%
1,329
-20
-1% -$7.06K
AMZN icon
59
Amazon
AMZN
$2.41T
$385K 0.13%
118
+10
+9% +$32.6K
MUB icon
60
iShares National Muni Bond ETF
MUB
$38.6B
$385K 0.13%
3,511
+23
+0.7% +$2.52K
DBL
61
DoubleLine Opportunistic Credit Fund
DBL
$295M
$340K 0.11%
20,300
– –
NUE icon
62
Nucor
NUE
$33.3B
$282K 0.09%
1,900
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$43.1B
$248K 0.08%
993
– –
KBWD icon
64
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$234K 0.08%
12,000
– –
KNDI
65
Kandi Technologies Group
KNDI
$118M
$77K 0.03%
24,000
– –
AVGO icon
66
Broadcom
AVGO
$1.42T
– –
-9,030
Closed -$6.01M
BSMQ icon
67
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
– –
-8,920
Closed -$231K
BSMS icon
68
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
– –
-11,424
Closed -$299K
CE icon
69
Celanese
CE
$4.89B
– –
-30,693
Closed -$5.16M
CTRA icon
70
Coterra Energy
CTRA
$18.4B
– –
-78,781
Closed -$1.5M
CVS icon
71
CVS Health
CVS
$93B
– –
-54,574
Closed -$5.63M
DHS icon
72
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-67,913
Closed -$5.61M
DT icon
73
Dynatrace
DT
$15.1B
– –
-4,200
Closed -$253K
GILD icon
74
Gilead Sciences
GILD
$140B
– –
-64,728
Closed -$4.7M
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-75,867
Closed -$5.66M
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