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
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$5.68B
$472K 0.17%
5,360
+492
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$83.5B
$461K 0.17%
16,819
-624
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$447K 0.17%
4,061
-74
BKHY icon
54
BNY Mellon High Yield Beta ETF
BKHY
$381M
$446K 0.16%
9,205
-81,944
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$434K 0.16%
4,307
-139
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$412K 0.15%
+602
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$401K 0.15%
17,169
+391
IYH icon
58
iShares US Healthcare ETF
IYH
$3.01B
$337K 0.12%
+5,181
JNJ icon
59
Johnson & Johnson
JNJ
$587B
$331K 0.12%
1,600
-39
MBB icon
60
iShares MBS ETF
MBB
$38.9B
$330K 0.12%
3,463
+894
MUB icon
61
iShares National Muni Bond ETF
MUB
$42.6B
$318K 0.12%
2,972
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.69T
$306K 0.11%
975
+53
SSUS icon
63
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$515M
$298K 0.11%
6,118
+1,036
NFLX icon
64
Netflix
NFLX
$400B
$280K 0.1%
2,984
-756
AVGO icon
65
Broadcom
AVGO
$1.55T
$273K 0.1%
790
-47
CLOI icon
66
VanEck CLO ETF
CLOI
$1.36B
$265K 0.1%
5,025
-5,015
DDEC icon
67
FT Vest US Equity Deep Buffer ETF December
DDEC
$409M
$258K 0.1%
5,728
DSEP icon
68
FT Vest US Equity Deep Buffer ETF September
DSEP
$331M
$254K 0.09%
5,666
JPM icon
69
JPMorgan Chase
JPM
$771B
$244K 0.09%
757
+63
VTV icon
70
Vanguard Value ETF
VTV
$166B
$227K 0.08%
1,190
+107
TMB
71
Thornburg Multi Sector Bond ETF
TMB
$89.4M
$223K 0.08%
8,716
-146,520
BKCH icon
72
Global X Blockchain ETF
BKCH
$245M
$221K 0.08%
3,452
-43
FLHY icon
73
Franklin High Yield Corporate ETF
FLHY
$803M
$216K 0.08%
8,846
-153,693
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$139B
$212K 0.08%
+2,119
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$7.76B
$212K 0.08%
+1,735
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3
4