HOWA

Heritage Oak Wealth Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.11M
3
+$2.72M
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$2.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M

Top Sells

1
+$13.5M
2
+$5.16M
3
+$4.52M
4
WMT icon
Walmart Inc
WMT
+$4.43M
5
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$3.96M

Sector Composition

1 Consumer Staples 36.86%
2 Technology 2.75%
3 Consumer Discretionary 1.79%
4 Financials 0.74%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.85B
$1.6M 0.59%
12,682
-939
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$38B
$1.47M 0.54%
+12,065
PEP icon
28
PepsiCo
PEP
$218B
$1.42M 0.53%
9,813
+48
GRID icon
29
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.76B
$1.34M 0.49%
8,728
+206
AMZN icon
30
Amazon
AMZN
$2.24T
$1.22M 0.45%
5,297
+77
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$1.16M 0.43%
12,044
+7,577
TPYP icon
32
Tortoise North American Pipeline Fund
TPYP
$846M
$1.16M 0.43%
32,485
+1,668
AMD icon
33
Advanced Micro Devices
AMD
$320B
$1.11M 0.41%
+5,185
DSTL icon
34
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$1.07M 0.4%
18,149
-137
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$1.02M 0.38%
+9,543
HUM icon
36
Humana
HUM
$20.2B
$855K 0.32%
3,326
+10
URA icon
37
Global X Uranium ETF
URA
$7.04B
$823K 0.3%
19,251
+2,776
NVDA icon
38
NVIDIA
NVDA
$4.44T
$806K 0.3%
4,322
+88
MSFT icon
39
Microsoft
MSFT
$2.96T
$766K 0.28%
1,584
+58
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.28%
1
IBB icon
41
iShares Biotechnology ETF
IBB
$8.23B
$719K 0.27%
+4,261
TSLA icon
42
Tesla
TSLA
$1.48T
$658K 0.24%
1,464
-1,169
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$656K 0.24%
8,131
-6,398
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.7T
$649K 0.24%
2,072
+374
META icon
45
Meta Platforms (Facebook)
META
$1.57T
$547K 0.2%
828
+427
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$37.5B
$528K 0.2%
20,120
-1,351
MA icon
47
Mastercard
MA
$444B
$516K 0.19%
903
-5
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$479K 0.18%
952
+16
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$477K 0.18%
+3,991
IWM icon
50
iShares Russell 2000 ETF
IWM
$69.6B
$476K 0.18%
+1,933
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