HOWA

Heritage Oak Wealth Advisors Portfolio holdings

AUM $315M
1-Year Est. Return 38.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.5M
3
+$7.29M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$7.25M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.9M

Top Sells

1
+$20.6M
2
+$7.38M
3
+$5.14M
4
KAMO
Kensington Credit Opportunities ETF
KAMO
+$4.61M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.54M

Sector Composition

1 Consumer Staples 43.73%
2 Technology 2.51%
3 Consumer Discretionary 1.21%
4 Financials 0.63%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$1.02T
$135M 42.99%
1,086,269
+207,865
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$28.6M 9.08%
311,857
+64,500
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$25.5M 8.11%
+309,201
KHPI
4
Kensington Hedged Premium Income ETF
KHPI
$354M
$17.3M 5.49%
708,031
+127,943
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$10.7M 3.39%
210,568
-145,796
AVSF icon
6
Avantis Short-Term Fixed Income ETF
AVSF
$679M
$7.25M 2.3%
+154,877
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
$7.24M 2.3%
71,974
+48,397
LDUR icon
8
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$7.24M 2.3%
+75,552
KAMO
9
Kensington Credit Opportunities ETF
KAMO
$70.8M
$6.98M 2.22%
283,004
-183,873
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$6.12M 1.95%
60,889
+56,582
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.53B
$5.63M 1.79%
+112,331
AAPL icon
12
Apple
AAPL
$3.93T
$4.44M 1.41%
17,478
+1,023
LST
13
Leuthold Select Industries ETF
LST
$148M
$4.03M 1.28%
+99,553
GLD icon
14
SPDR Gold Trust
GLD
$158B
$2.98M 0.95%
6,931
-4,145
IAI icon
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$2.63M 0.84%
16,031
+1,418
XME icon
16
State Street SPDR S&P Metals & Mining ETF
XME
$5.32B
$2.62M 0.83%
24,261
-8,049
SMH icon
17
VanEck Semiconductor ETF
SMH
$58.5B
$2.55M 0.81%
6,643
+930
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.33B
$2.2M 0.7%
12,089
-593
MSMR icon
19
McElhenny Sheffield Managed Risk ETF
MSMR
$164M
$2.08M 0.66%
60,192
+4,810
PLNT icon
20
Planet Fitness
PLNT
$5.31B
$2.03M 0.65%
27,351
+1
PEP icon
21
PepsiCo
PEP
$211B
$1.9M 0.61%
12,261
+2,448
YOLO icon
22
AdvisorShares Pure Cannabis ETF
YOLO
$38.4M
$1.65M 0.52%
626,886
+31,218
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$105B
$1.61M 0.51%
12,086
-910
PWR icon
24
Quanta Services
PWR
$95.8B
$1.43M 0.45%
+2,598
TPYP icon
25
Tortoise North American Pipeline ETF
TPYP
$883M
$1.39M 0.44%
32,899
+414
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