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
GRID icon
26
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.73B
$1.28M 0.41%
7,837
-891
AMZN icon
27
Amazon
AMZN
$2.81T
$1.25M 0.4%
6,021
+724
URA icon
28
Global X Uranium ETF
URA
$7.9B
$1.22M 0.39%
25,285
+6,034
DSTL icon
29
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$1.07M 0.34%
18,477
+328
NVDA icon
30
NVIDIA
NVDA
$5.26T
$1.05M 0.33%
6,000
+1,678
AMD icon
31
Advanced Micro Devices
AMD
$546B
$999K 0.32%
4,912
-273
MSFT icon
32
Microsoft
MSFT
$3.15T
$753K 0.24%
2,033
+449
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.23%
1
IBB icon
34
iShares Biotechnology ETF
IBB
$8.13B
$716K 0.23%
4,239
-22
IBIT icon
35
iShares Bitcoin Trust
IBIT
$62.2B
$714K 0.23%
+18,580
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$708K 0.23%
+12,493
HUM icon
37
Humana
HUM
$26.8B
$584K 0.19%
3,350
+24
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$578K 0.18%
2,011
-61
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$5.92B
$543K 0.17%
6,075
+715
IHE icon
40
iShares US Pharmaceuticals ETF
IHE
$937M
$530K 0.17%
+6,117
TSLA icon
41
Tesla
TSLA
$1.42T
$529K 0.17%
1,424
-40
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$88B
$503K 0.16%
16,392
-427
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.02T
$494K 0.16%
1,030
+78
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$40.8B
$488K 0.16%
19,431
-689
MA icon
45
Mastercard
MA
$452B
$470K 0.15%
941
+38
AVGO icon
46
Broadcom
AVGO
$1.98T
$465K 0.15%
1,503
+713
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$433K 0.14%
1,511
+536
MBB icon
48
iShares MBS ETF
MBB
$38.8B
$402K 0.13%
4,237
+774
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$401K 0.13%
17,266
+97
META icon
50
Meta Platforms (Facebook)
META
$1.72T
$397K 0.13%
693
-135
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