HOWA

Heritage Oak Wealth Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 28.92%
This Quarter Est. Return
1 Year Est. Return
+28.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$2.8M
3
+$1.51M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$812K
5
URA icon
Global X Uranium ETF
URA
+$785K

Top Sells

1
+$4.8M
2
+$4.68M
3
+$4.15M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.29M
5
FILL icon
iShares MSCI Global Energy Producers ETF
FILL
+$927K

Sector Composition

1 Consumer Staples 34.95%
2 Technology 7.21%
3 Consumer Discretionary 1.87%
4 Financials 0.83%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart
WMT
$846B
$94.8M 34.44%
919,676
-46,617
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$22.6M 8.21%
445,557
+10,308
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$18.6M 6.75%
202,410
+91,726
QQQ icon
4
Invesco QQQ Trust
QQQ
$392B
$17.4M 6.34%
29,036
+326
CORZ icon
5
Core Scientific
CORZ
$5.94B
$13.5M 4.91%
753,516
-330
KHPI
6
Kensington Hedged Premium Income ETF
KHPI
$192M
$12.3M 4.47%
482,026
+9,287
CORZW icon
7
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.26B
$5.16M 1.87%
443,457
-149
BKHY icon
8
BNY Mellon High Yield Beta ETF
BKHY
$384M
$4.44M 1.61%
91,149
+31,017
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$4.23M 1.54%
29,054
+712
AAPL icon
10
Apple
AAPL
$3.9T
$4.05M 1.47%
15,917
+206
FLHY icon
11
Franklin High Yield Corporate ETF
FLHY
$634M
$3.99M 1.45%
162,539
+33,109
TMB
12
Thornburg Multi Sector Bond ETF
TMB
$77.6M
$3.98M 1.45%
155,236
+109,099
GLD icon
13
SPDR Gold Trust
GLD
$131B
$3.97M 1.44%
11,181
-2,606
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$3.76M 1.37%
101,302
+1,591
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$3.6M 1.31%
95,262
+2,638
YOLO icon
16
AdvisorShares Pure Cannabis ETF
YOLO
$43.7M
$3.26M 1.18%
923,064
-11,535
XME icon
17
SPDR S&P Metals & Mining ETF
XME
$2.86B
$3.02M 1.1%
32,403
-5,308
PLNT icon
18
Planet Fitness
PLNT
$8.26B
$2.84M 1.03%
27,350
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$11.9B
$2.61M 0.95%
12,489
+2,301
IAI icon
20
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$2.59M 0.94%
14,622
-310
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$2.39M 0.87%
23,719
-560
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$96.5B
$2.32M 0.84%
8,223
+1,534
SPHY icon
23
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$2.32M 0.84%
96,735
+3,122
MSMR icon
24
McElhenny Sheffield Managed Risk ETF
MSMR
$146M
$2.21M 0.8%
65,311
-138,232
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$2.1M 0.76%
48,401
-500
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