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
SMH icon
26
VanEck Semiconductor ETF
SMH
$35.7B
$1.86M 0.68%
5,709
-94
SJNK icon
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$1.81M 0.66%
70,612
-766
XOP icon
28
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$1.8M 0.65%
13,621
-2,177
IBIT icon
29
iShares Bitcoin Trust
IBIT
$84.7B
$1.55M 0.56%
23,871
+4,181
PEP icon
30
PepsiCo
PEP
$207B
$1.37M 0.5%
9,765
-138
GRID icon
31
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.92B
$1.29M 0.47%
8,522
-116
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.18M 0.43%
14,529
-51,098
TSLA icon
33
Tesla
TSLA
$1.44T
$1.17M 0.43%
2,633
+1,395
AMZN icon
34
Amazon
AMZN
$2.39T
$1.15M 0.42%
5,220
+1,293
TPYP icon
35
Tortoise North American Pipeline Fund
TPYP
$696M
$1.12M 0.41%
30,817
+743
DSTL icon
36
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$1.06M 0.39%
18,286
-582
HUM icon
37
Humana
HUM
$35B
$863K 0.31%
3,316
-2,974
MSFT icon
38
Microsoft
MSFT
$3.89T
$790K 0.29%
1,526
+83
NVDA icon
39
NVIDIA
NVDA
$4.53T
$790K 0.29%
4,234
+211
URA icon
40
Global X Uranium ETF
URA
$5.46B
$785K 0.29%
+16,475
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.27%
+1
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$37.9B
$552K 0.2%
21,471
-171
CLOI icon
43
VanEck CLO ETF
CLOI
$1.22B
$533K 0.19%
10,040
-1,936
FLBL icon
44
Franklin Senior Loan ETF
FLBL
$1.2B
$524K 0.19%
21,813
-4,210
MA icon
45
Mastercard
MA
$519B
$516K 0.19%
908
+9
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$70.7B
$476K 0.17%
17,443
+286
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$471K 0.17%
936
+490
SHV icon
48
iShares Short Treasury Bond ETF
SHV
$20.7B
$457K 0.17%
4,135
-101
XLI icon
49
Industrial Select Sector SPDR Fund
XLI
$23.9B
$457K 0.17%
+2,962
NFLX icon
50
Netflix
NFLX
$464B
$448K 0.16%
374
-23
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