HOWA

Heritage Oak Wealth Advisors Portfolio holdings

AUM $228M
AUM
$228M
AUM Growth
+$14.7M
Cap. Flow
+$33.5M
Cap. Flow %
14.73%
Top 10 Hldgs %
70.83%
Holding
92
New
16
Increased
23
Reduced
27
Closed
23

Top Buys

1
$20.7M
2
$13.8M
3
$5.44M
4
$4.86M
5
$3.71M

Top Sells

1
$12.9M
2
$10.8M
3
$3.02M
4
$2.14M
5
$812K

Sector Composition

1Consumer Staples36.81%
2Technology4.43%
3Consumer Discretionary1.59%
4Healthcare1.12%
5Communication Services0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$82.8M36.36%942,814
+235,731
+33%
+$20.7M
$20.2M8.87%398,642
+4,459
+1%
+$226K
$13.8M6.05%144,370 New
+$13.8M
$11.3M4.95%470,355
+154,700
+49%
+$3.71M
$7.1M3.12%24,645
+9,668
+65%
+$2.79M
$6.1M2.68%205,238
+163,528
+392%
+$4.86M
$5.44M2.39%65,763 New
+$5.44M
$5.33M2.34%736,137
+2,985
+0.4%
+$21.6K
$5.13M2.25%65,017
+1,591
+3%
+$126K
$4.15M1.82%41,204
-106,954
-72%
-$10.8M
$3.81M1.67%41,532
-140,944
-77%
-$12.9M
$3.76M1.65%16,927
-84
-0.5%
-$18.7K
$3.63M1.59%100,421
+1,598
+2%
+$57.8K
$3.25M1.43%76,427
+2,901
+4%
+$123K
$2.93M1.29%55,404
+2,976
+6%
+$157K
$2.9M1.28%120,630
+6,381
+6%
+$154K
$2.74M1.2%23,157 New
+$2.74M
$2.64M1.16%27,350 ––
$2.46M1.08%51,567
+2,663
+5%
+$127K
$2.12M0.93%37,869
-8,493
-18%
-$476K
$2.08M0.92%14,868 New
+$2.08M
$2.07M0.91%15,730
+3,272
+26%
+$431K
$1.81M0.79%71,862
+1,323
+2%
+$33.3K
$1.66M0.73%6,266
-2,966
-32%
-$785K
$1.57M0.69%10,248
-767
-7%
-$117K
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