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
51
$665K 0.23%
4,740
+1,828
52
$538K 0.19%
10,400
53
$454K 0.16%
2,756
54
$378K 0.13%
2,824
+569
55
$347K 0.12%
1,124
-10
56
$326K 0.11%
4,266
-3,206
57
$323K 0.11%
2,084
-800
58
$293K 0.1%
1,900
59
$293K 0.1%
+8,372
60
$261K 0.09%
2,421
-196
61
$257K 0.09%
1,729
-2,700
62
$231K 0.08%
+4,328
63
$229K 0.08%
+1,250
64
$227K 0.08%
+2,200
65
$224K 0.08%
993
66
$204K 0.07%
6,300
-38,900
67
$174K 0.06%
12,300
-8,000
68
$39K 0.01%
14,000
69
– –
-104,260
70
– –
-150,090
71
– –
-3,500
72
– –
-43,060
73
– –
-41,248
74
– –
-32,952
75
– –
-230,654
1 2
3
4