HOWA

Heritage Oak Wealth Advisors Portfolio holdings

AUM $259M
This Quarter Return
+19.24%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$6.65M
Cap. Flow %
2.57%
Top 10 Hldgs %
72.58%
Holding
83
New
14
Increased
26
Reduced
29
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$15.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.34M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.83M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
$3.15M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.72M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.3M
2
SSO icon
ProShares Ultra S&P500
SSO
$5.44M
3
GLD icon
SPDR Gold Trust
GLD
$3.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.74M
5
CLOI icon
VanEck CLO ETF
CLOI
$2.3M

Sector Composition

1 Consumer Staples 36.99%
2 Technology 6.83%
3 Consumer Discretionary 1.64%
4 Healthcare 0.69%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YOLO icon
26
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
$1.77M 0.68%
934,599
+168,409
+22% +$319K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.69M 0.65%
6,689
-477
-7% -$121K
SMH icon
28
VanEck Semiconductor ETF
SMH
$27B
$1.62M 0.63%
5,803
-17
-0.3% -$4.74K
HUM icon
29
Humana
HUM
$36.5B
$1.54M 0.59%
6,290
+24
+0.4% +$5.87K
PEP icon
30
PepsiCo
PEP
$204B
$1.31M 0.5%
9,903
+2,994
+43% +$395K
JPIE icon
31
JPMorgan Income ETF
JPIE
$4.78B
$1.29M 0.5%
+27,859
New +$1.29M
IBIT icon
32
iShares Bitcoin Trust
IBIT
$80.7B
$1.21M 0.47%
+19,690
New +$1.21M
GRID icon
33
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.2M 0.46%
8,638
+29
+0.3% +$4.03K
TMB
34
Thornburg Multi Sector Bond ETF
TMB
$74.1M
$1.17M 0.45%
+46,137
New +$1.17M
FILL icon
35
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
$1.13M 0.44%
47,831
-162
-0.3% -$3.84K
TPYP icon
36
Tortoise North American Pipeline Fund
TPYP
$708M
$1.07M 0.42%
30,074
+99
+0.3% +$3.54K
DSTL icon
37
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$1.04M 0.4%
18,868
+249
+1% +$13.8K
AMZN icon
38
Amazon
AMZN
$2.44T
$862K 0.33%
3,927
+48
+1% +$10.5K
MSFT icon
39
Microsoft
MSFT
$3.77T
$718K 0.28%
1,443
+42
+3% +$20.9K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$638K 0.25%
+7,702
New +$638K
NVDA icon
41
NVIDIA
NVDA
$4.24T
$636K 0.25%
4,023
-300
-7% -$47.4K
CLOI icon
42
VanEck CLO ETF
CLOI
$1.16B
$634K 0.24%
11,976
-43,428
-78% -$2.3M
FLBL icon
43
Franklin Senior Loan ETF
FLBL
$1.21B
$631K 0.24%
26,023
-94,607
-78% -$2.29M
NFLX icon
44
Netflix
NFLX
$513B
$532K 0.21%
397
+96
+32% +$129K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$36.2B
$516K 0.2%
21,642
-544
-2% -$13K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$508K 0.2%
5,306
-139,064
-96% -$13.3M
MA icon
47
Mastercard
MA
$538B
$505K 0.2%
899
+4
+0.4% +$2.25K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$483K 0.19%
4,804
-2,961
-38% -$298K
SHV icon
49
iShares Short Treasury Bond ETF
SHV
$20.8B
$468K 0.18%
4,236
-3
-0.1% -$331
USDU icon
50
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$457K 0.18%
+17,747
New +$457K
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