BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 33.02%
This Quarter Est. Return
1 Year Est. Return
+33.02%
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
1
$19.9M 6.48%
47,829
-22,151
2
$18.7M 6.12%
113,136
+9,230
3
$11.6M 3.78%
145,743
+7,557
4
$10.7M 3.49%
158,593
-23,927
5
$9.92M 3.24%
309,043
+151,644
6
$9.91M 3.24%
+269,053
7
$9.66M 3.15%
+105,897
8
$9.21M 3.01%
+88,108
9
$8.46M 2.76%
+80,581
10
$7.79M 2.54%
99,933
+26,376
11
$7.08M 2.31%
85,708
+17,748
12
$6.83M 2.23%
42,136
+2,212
13
$6.65M 2.17%
40,820
-4,697
14
$6.57M 2.14%
+14,876
15
$6.18M 2.02%
84,635
+33,233
16
$6.06M 1.98%
118,910
+70,652
17
$5.91M 1.93%
+24,440
18
$5.91M 1.93%
71,992
+28,848
19
$5.75M 1.88%
92,708
+11,819
20
$5.74M 1.87%
+26,749
21
$5.73M 1.87%
185,897
+4,440
22
$5.64M 1.84%
43,383
+9,805
23
$5.63M 1.84%
100,932
+13,351
24
$5.4M 1.76%
30,908
-3,488
25
$5.2M 1.7%
41,807
+14,602
1
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