HOWA

Heritage Oak Wealth Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 28.92%
This Quarter Est. Return
1 Year Est. Return
+28.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$2.8M
3
+$1.51M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$812K
5
URA icon
Global X Uranium ETF
URA
+$785K

Top Sells

1
+$4.8M
2
+$4.68M
3
+$4.15M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.29M
5
FILL icon
iShares MSCI Global Energy Producers ETF
FILL
+$927K

Sector Composition

1 Consumer Staples 34.95%
2 Technology 7.21%
3 Consumer Discretionary 1.87%
4 Financials 0.83%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$448K 0.16%
4,446
-358
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$431K 0.16%
4,467
-839
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$424K 0.15%
4,868
-241
IVV icon
54
iShares Core S&P 500 ETF
IVV
$672B
$420K 0.15%
628
+84
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.14T
$413K 0.15%
1,698
-37
PLTR icon
56
Palantir
PLTR
$438B
$399K 0.14%
+2,186
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$394K 0.14%
16,778
+310
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$346K 0.13%
1,402
+222
HOOD icon
59
Robinhood
HOOD
$124B
$332K 0.12%
+2,321
MUB icon
60
iShares National Muni Bond ETF
MUB
$40.4B
$316K 0.12%
2,972
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$9.73B
$307K 0.11%
6,451
-1,199
JNJ icon
62
Johnson & Johnson
JNJ
$459B
$304K 0.11%
1,639
+55
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$304K 0.11%
5,982
-943
BKCH icon
64
Global X Blockchain ETF
BKCH
$416M
$302K 0.11%
+3,495
META icon
65
Meta Platforms (Facebook)
META
$1.85T
$294K 0.11%
401
-5
AVGO icon
66
Broadcom
AVGO
$1.67T
$276K 0.1%
837
+35
FILL icon
67
iShares MSCI Global Energy Producers ETF
FILL
$81.4M
$273K 0.1%
10,879
-36,952
IXN icon
68
iShares Global Tech ETF
IXN
$6.54B
$254K 0.09%
+2,459
MSOS icon
69
AdvisorShares Pure US Cannabis ETF
MSOS
$845M
$251K 0.09%
52,472
-1,169
DDEC icon
70
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$251K 0.09%
5,728
DSEP icon
71
FT Vest US Equity Deep Buffer ETF September
DSEP
$274M
$250K 0.09%
5,666
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.73B
$248K 0.09%
11,833
-2,179
SSUS icon
73
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$578M
$245K 0.09%
5,082
-1,445
MBB icon
74
iShares MBS ETF
MBB
$41.8B
$244K 0.09%
2,569
-584
IYW icon
75
iShares US Technology ETF
IYW
$22.8B
$241K 0.09%
+1,232
1 2
3
4