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
$428M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.7M
3
+$7.25M
4
NEE icon
NextEra Energy
NEE
+$6.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.61M

Top Sells

1
+$11.3M
2
+$11.2M
3
+$8.81M
4
MS icon
Morgan Stanley
MS
+$7.46M
5
PLMR icon
Palomar
PLMR
+$6.75M

Sector Composition

1 Healthcare 9.42%
2 Communication Services 8.29%
3 Industrials 6.4%
4 Technology 6.37%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.97T
$1.02M 0.24%
1,975
-10
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.74T
$782K 0.18%
3,209
-40
NVDA icon
53
NVIDIA
NVDA
$4.42T
$765K 0.18%
+4,098
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$37.5B
$701K 0.16%
10,299
-300
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$563K 0.13%
1,121
+6
IBM icon
56
IBM
IBM
$240B
$538K 0.13%
1,906
AMZN icon
57
Amazon
AMZN
$2.31T
$518K 0.12%
2,360
-200
GE icon
58
GE Aerospace
GE
$317B
$507K 0.12%
1,687
-5
FERG icon
59
Ferguson
FERG
$45.3B
$392K 0.09%
1,745
-214
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$26.9B
$381K 0.09%
2,314
MUB icon
61
iShares National Muni Bond ETF
MUB
$42.7B
$337K 0.08%
+3,161
GS icon
62
Goldman Sachs
GS
$239B
$327K 0.08%
411
INTC icon
63
Intel
INTC
$220B
$302K 0.07%
9,013
IWB icon
64
iShares Russell 1000 ETF
IWB
$45.1B
$295K 0.07%
807
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$101B
$256K 0.06%
1,187
IVV icon
66
iShares Core S&P 500 ETF
IVV
$711B
$217K 0.05%
+324
GEV icon
67
GE Vernova
GEV
$227B
$212K 0.05%
344
-78
VTEI icon
68
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.3B
$201K 0.05%
+2,000
IEP icon
69
Icahn Enterprises
IEP
$4.96B
$95.6K 0.02%
11,350
KNDI
70
Kandi Technologies Group
KNDI
$86.1M
$16.7K ﹤0.01%
13,800
CSCO icon
71
Cisco
CSCO
$313B
– –
-89,429
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$50B
– –
-14,980
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$59.5B
– –
-4,328
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
– –
-24,001
APLD icon
75
Applied Digital
APLD
$7.69B
– –
-10,000
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