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
$401M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.4M
3
+$11.2M
4
APP icon
Applovin
APP
+$7.7M
5
TXN icon
Texas Instruments
TXN
+$7.26M

Top Sells

1
+$13.1M
2
+$12.3M
3
+$12M
4
IBM icon
IBM
IBM
+$9.35M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.57M

Sector Composition

1 Technology 9.04%
2 Healthcare 8.74%
3 Consumer Staples 7.43%
4 Financials 5.44%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.03T
$1.27M 0.32%
6,207
-200
MSFT icon
52
Microsoft
MSFT
$3.79T
$987K 0.25%
1,985
+3
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$35.6B
$678K 0.17%
10,599
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.34T
$576K 0.14%
3,249
IBM icon
55
IBM
IBM
$286B
$562K 0.14%
1,906
-31,708
AMZN icon
56
Amazon
AMZN
$2.51T
$562K 0.14%
2,560
+40
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$541K 0.14%
1,115
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$438K 0.11%
+14,980
GE icon
59
GE Aerospace
GE
$322B
$436K 0.11%
1,692
+5
FERG icon
60
Ferguson
FERG
$48.7B
$427K 0.11%
1,959
-865
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$25.7B
$348K 0.09%
2,314
PG icon
62
Procter & Gamble
PG
$345B
$329K 0.08%
2,063
-118
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$291K 0.07%
4,328
GS icon
64
Goldman Sachs
GS
$237B
$291K 0.07%
411
+11
IWB icon
65
iShares Russell 1000 ETF
IWB
$45.1B
$274K 0.07%
807
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$243K 0.06%
1,187
DRI icon
67
Darden Restaurants
DRI
$20.2B
$240K 0.06%
1,100
GEV icon
68
GE Vernova
GEV
$157B
$223K 0.06%
+422
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$214K 0.05%
+3,760
INTC icon
70
Intel
INTC
$169B
$202K 0.05%
9,013
APLD icon
71
Applied Digital
APLD
$6.61B
$101K 0.03%
10,000
IEP icon
72
Icahn Enterprises
IEP
$5.25B
$91.3K 0.02%
11,350
KNDI
73
Kandi Technologies Group
KNDI
$84.5M
$15.3K ﹤0.01%
13,800
MLPX icon
74
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
– –
-206,071
AR icon
75
Antero Resources
AR
$10.6B
– –
-167,198
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