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 | |
|---|---|---|---|---|---|---|---|
| $341K | 0.15% | 3,631 -349 | -9% | -$32.7K | |||
| $338K | 0.15% | 409 -10 | -2% | -$8.26K | |||
| $313K | 0.14% | 2,972 | – | – | |||
| $295K | 0.13% | 7,238 -905 | -11% | -$36.8K | |||
| $289K | 0.13% | 7,656 -21,512 | -74% | -$812K | |||
| $286K | 0.13% | 1,673 -635 | -28% | -$109K | |||
| $281K | 0.12% | 301 | New | +$281K | |||
| $279K | 0.12% | 533 -275 | -34% | -$144K | |||
| $276K | 0.12% | 1,665 -428 | -20% | -$71K | |||
| $264K | 0.12% | 3,532 | New | +$264K | |||
| $255K | 0.11% | 1,651 +209 | +14% | +$32.3K | |||
| $247K | 0.11% | 954 +73 | +8% | +$18.9K | |||
| $230K | 0.1% | 1,332 -351 | -21% | -$60.6K | |||
| $229K | 0.1% | 430 | New | +$229K | |||
| $228K | 0.1% | 396 | – | – | |||
| $225K | 0.1% | 5,666 | New | +$225K | |||
| $224K | 0.1% | 5,728 | New | +$224K | |||
| $201K | 0.09% | 392 | New | +$201K | |||
| $114K | 0.05% | 43,540 -370 | -0.8% | -$966 | |||
| $0 | 0% | 0 -1,774 | Closed | – | |||
| $0 | 0% | 0 -1,312 | Closed | – | |||
| $0 | 0% | 0 -3,680 | Closed | – | |||
| $0 | 0% | 0 -1,447 | Closed | – | |||
| $0 | 0% | 0 -28,796 | Closed | – | |||
| $0 | 0% | 0 -2,327 | Closed | – |
