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
$306M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$9.66M
3
+$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
+$10.3M
2
+$9.48M
3
+$9.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.2M
5
PENG
Penguin Solutions Inc
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 Change
in Stake 		Capital Flow
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90
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-8,776
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