HOWA
Heritage Oak Wealth Advisors Portfolio holdings
AUM $228M
AUM
$228M
AUM Growth
+$14.7M (+7%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
14.73%
Top 10 Holdings %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
| 1 | Consumer Staples | 36.81% |
| 2 | Technology | 4.43% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Healthcare | 1.12% |
| 5 | Communication Services | 0.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.48M | 0.65% | 7,166 -1,100 | -13% | -$227K | |||
| $1.45M | 0.64% | 28,668 | New | +$1.45M | |||
| $1.44M | 0.63% | 14,570 +11,988 | +464% | +$1.19M | |||
| $1.38M | 0.61% | 66,709 | New | +$1.38M | |||
| $1.36M | 0.6% | 766,190 +158,965 | +26% | +$282K | |||
| $1.35M | 0.59% | 444,681 +2,385 | +0.5% | +$7.23K | |||
| $1.23M | 0.54% | 5,820 -1,611 | -22% | -$341K | |||
| $1.19M | 0.52% | 47,993 -22,368 | -32% | -$556K | |||
| $1.09M | 0.48% | 29,975 | New | +$1.09M | |||
| $1.04M | 0.46% | 6,909 +55 | +0.8% | +$8.25K | |||
| $1.01M | 0.44% | 18,619 -3,215 | -15% | -$174K | |||
| $974K | 0.43% | 8,609 | New | +$974K | |||
| $781K | 0.34% | 7,765 -30,017 | -79% | -$3.02M | |||
| $741K | 0.33% | 20,126 -58,075 | -74% | -$2.14M | |||
| $738K | 0.32% | 3,879 +1,150 | +42% | +$219K | |||
| $544K | 0.24% | 10,928 | New | +$544K | |||
| $526K | 0.23% | 1,401 +137 | +11% | +$51.4K | |||
| $510K | 0.22% | 5,290 | New | +$510K | |||
| $491K | 0.22% | 895 -2 | -0.2% | -$1.1K | |||
| $478K | 0.21% | 6,019 -1,612 | -21% | -$128K | |||
| $478K | 0.21% | 22,186 -534 | -2% | -$11.5K | |||
| $469K | 0.21% | 4,323 -84 | -2% | -$9.1K | |||
| $468K | 0.21% | 4,239 -1,868 | -31% | -$206K | |||
| $459K | 0.2% | 16,424 +245 | +2% | +$6.85K | |||
| $391K | 0.17% | 16,870 -394 | -2% | -$9.13K |
