BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 49.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.25%
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
+$9.61M
2
+$9.18M
3
+$8.53M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.48M
5
LMT icon
Lockheed Martin
LMT
+$6.03M

Top Sells

1
+$10.3M
2
+$9.48M
3
+$9.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.07M
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
76
– –
-90,300
77
– –
-8,920
78
– –
-11,424
79
– –
-30,693
80
– –
-78,781
81
– –
-54,574
82
– –
-67,913
83
– –
-4,200
84
– –
-64,728
85
– –
-75,867
86
– –
-13,168
87
– –
-29,479
88
– –
-45,364
89
– –
-268,350
90
– –
-31,396
1 2 3
4