BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $430M

AUM

$430M

AUM Growth

+$839K (+0.2%)

Cap. Flow

+$112M

Cap. Flow % of AUM

26.08%

Top 10 Holdings %Top 10 Hldgs %

39.19%

Holding

94

New

16

Increased

16

Reduced

23

Closed

19

Top Buys

1	GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB	$12.3M
2	Pacer Global Cash Cows Dividend ETF GCOW	$12M
3	iShares US Insurance ETF IAK	$12M
4	iShares Core MSCI EAFE ETF IEFA	$11.9M
5	Comcast CMCSA	$7.65M

Top Sells

1	Vanguard S&P 500 ETF VOO	$12.7M
2	Vanguard Extended Market ETF VXF	$8.82M
3	Amazon AMZN	$5.87M
4	Philip Morris PM	$4.56M
5	IBM IBM	$1.62M

Sector Composition

1	Healthcare	10.24%
2	Consumer Staples	6.91%
3	Technology	6.5%
4	Energy	6.38%
5	Financials	6.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Allstate ALL $55.9B	$0	0%	0 -31,129	Closed	–
77	77 Box BOX $5.56B	$0	0%	0 -189,765	Closed	–
78	78 Citigroup C $143B	$0	0%	0 -115,829	Closed	–
79	79 C.H. Robinson CHRW $11.4B	$0	0%	0 -57,325	Closed	–
80	80 Cisco CSCO $255B	$0	0%	0 -129,520	Closed	–
81	81 Invesco S&P Spin-Off ETF CSD $67.4M	$0	0%	0 -141,116	Closed	–
82	82 The Greenbrier Companies GBX $1.43B	$0	0%	0 -102,862	Closed	–
83	83 Gilead Sciences GILD $136B	$0	0%	0 -37,292	Closed	–
84	84 InterDigital IDCC $5.74B	$0	0%	0 -36,453	Closed	–
85	85 Itron ITRI $5.45B	$0	0%	0 -58,163	Closed	–
86	86 SPDR S&P Insurance ETF KIE $998M	$0	0%	0 -205,388	Closed	–
87	87 Coca-Cola KO $306B	$0	0%	0 -103,410	Closed	–
88	88 Medtronic MDT $110B	$0	0%	0 -32,001	Closed	–
89	89 iShares National Muni Bond ETF MUB $38.6B	$0	0%	0 -2,208	Closed	–
90	90 NVIDIA NVDA $3.44T	$0	0%	0 -74,903	Closed	–
91	91 Packaging Corp of America PKG $17.5B	$0	0%	0 -29,197	Closed	–
92	92 Synchrony SYF $22.5B	$0	0%	0 -89,013	Closed	–
93	93 Vertiv VRT $42.8B	$0	0%	0 -56,494	Closed	–
94	MMKT 94 Texas Capital Government Money Market ETF MMKT $45.1M	$0	0%	0 -13,576	Closed	–