HOWA

Heritage Oak Wealth Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.11M
3
+$2.73M
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$2.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M

Top Sells

1
+$13.5M
2
+$5.16M
3
+$4.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.53M
5
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$3.97M

Sector Composition

1 Consumer Staples 36.86%
2 Technology 2.75%
3 Consumer Discretionary 1.79%
4 Financials 0.74%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$938B
$98.1M 36.25%
878,404
-41,272
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$22.6M 8.36%
247,357
+44,947
QQQ icon
3
Invesco QQQ Trust
QQQ
$410B
$20.6M 7.6%
33,472
+4,436
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$18.1M 6.69%
356,364
-89,193
KHPI
5
Kensington Hedged Premium Income ETF
KHPI
$294M
$15M 5.54%
580,088
+98,062
KAMO
6
Kensington Credit Opportunities ETF
KAMO
$79.8M
$11.7M 4.32%
+466,877
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$5.14M 1.9%
34,560
+5,506
AAPL icon
8
Apple
AAPL
$3.75T
$4.47M 1.65%
16,455
+538
GLD icon
9
SPDR Gold Trust
GLD
$175B
$4.39M 1.62%
11,076
-105
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.55B
$3.54M 1.31%
96,232
-5,070
XME icon
11
State Street SPDR S&P Metals & Mining ETF
XME
$4.9B
$3.35M 1.24%
32,310
-93
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$3.27M 1.21%
87,497
-7,765
PLNT icon
13
Planet Fitness
PLNT
$7.74B
$2.97M 1.1%
27,350
IVV icon
14
iShares Core S&P 500 ETF
IVV
$765B
$2.88M 1.07%
4,208
+3,580
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$72.7B
$2.66M 0.98%
10,504
+9,102
IAI icon
16
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.8B
$2.62M 0.97%
14,613
-9
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$2.49M 0.92%
105,098
+8,363
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$2.37M 0.87%
23,577
-142
SMH icon
19
VanEck Semiconductor ETF
SMH
$43.1B
$2.06M 0.76%
5,713
+4
YOLO icon
20
AdvisorShares Pure Cannabis ETF
YOLO
$40.1M
$1.97M 0.73%
595,668
-327,396
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.96M 0.73%
9,148
-3,341
MSMR icon
22
McElhenny Sheffield Managed Risk ETF
MSMR
$161M
$1.93M 0.71%
55,382
-9,929
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.14B
$1.89M 0.7%
43,991
-4,410
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$1.87M 0.69%
12,996
-3,450
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.34B
$1.73M 0.64%
68,422
-2,190
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