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
$286M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.88M
3
+$6.92M
4
CSCO icon
Cisco
CSCO
+$5.95M
5
UPS icon
United Parcel Service
UPS
+$5.91M

Top Sells

1
+$12.6M
2
+$8.07M
3
+$7.05M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$6.86M
5
LMT icon
Lockheed Martin
LMT
+$6.48M

Sector Composition

1 Technology 11.93%
2 Consumer Staples 8.59%
3 Industrials 7.98%
4 Healthcare 7.55%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 6.11%
190,606
+54,962
2
$17.1M 5.97%
208,240
+7,883
3
$11.9M 4.17%
161,840
+5,848
4
$10.7M 3.75%
216,794
+4,719
5
$9.44M 3.3%
+252,575
6
$9.32M 3.26%
139,495
+117,876
7
$8.94M 3.12%
150,261
+116,242
8
$7.99M 2.79%
104,447
-11,547
9
$6.84M 2.39%
114,910
+1,298
10
$6.25M 2.18%
97,370
-10,700
11
$6.2M 2.17%
56,568
-13,810
12
$5.95M 2.08%
+113,824
13
$5.91M 2.06%
+30,487
14
$5.64M 1.97%
35,400
-3,668
15
$5.6M 1.95%
+216,577
16
$5.57M 1.94%
89,731
-863
17
$5.54M 1.94%
33,981
-3,894
18
$5.48M 1.91%
+26,810
19
$5.41M 1.89%
+27,426
20
$5.41M 1.89%
41,259
-517
21
$5.35M 1.87%
77,214
-2,280
22
$5.33M 1.86%
13,807
-87
23
$5.28M 1.84%
135,778
+124,092
24
$5.27M 1.84%
118,082
-9,384
25
$5.24M 1.83%
64,968
+7,524
1
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