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
JNJ icon
51
Johnson & Johnson
JNJ
$542B
$389K 0.12%
1,593
-7
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$387K 0.12%
3,505
-556
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$351K 0.11%
+4,285
NFLX icon
54
Netflix
NFLX
$385B
$336K 0.11%
3,492
+508
MUB icon
55
iShares National Muni Bond ETF
MUB
$43.9B
$315K 0.1%
2,972
SPYI icon
56
NEOS S&P 500 High Income ETF
SPYI
$9.07B
$297K 0.09%
+6,024
JPM icon
57
JPMorgan Chase
JPM
$835B
$287K 0.09%
976
+219
ABBV icon
58
AbbVie
ABBV
$349B
$284K 0.09%
+1,305
VTV icon
59
Vanguard Value ETF
VTV
$170B
$267K 0.08%
1,362
+172
DDEC icon
60
FT Vest US Equity Deep Buffer ETF December
DDEC
$417M
$254K 0.08%
5,728
SSUS icon
61
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$553M
$253K 0.08%
5,415
-703
XOM icon
62
Exxon Mobil
XOM
$616B
$253K 0.08%
+1,490
MRK icon
63
Merck
MRK
$272B
$250K 0.08%
+2,062
DSEP icon
64
FT Vest US Equity Deep Buffer ETF September
DSEP
$341M
$249K 0.08%
5,666
PG icon
65
Procter & Gamble
PG
$345B
$231K 0.07%
+1,599
NLY icon
66
Annaly Capital Management
NLY
$16.7B
$229K 0.07%
+10,469
LLY icon
67
Eli Lilly
LLY
$776B
$219K 0.07%
+238
RFG icon
68
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$215K 0.07%
+3,929
CSCO icon
69
Cisco
CSCO
$349B
$211K 0.07%
+2,725
TSN icon
70
Tyson Foods
TSN
$22.4B
$208K 0.07%
3,244
-268
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$136B
$206K 0.07%
2,071
-48
SCHF icon
72
Schwab International Equity ETF
SCHF
$62.3B
$201K 0.06%
8,104
-562
MSOS icon
73
AdvisorShares Pure US Cannabis ETF
MSOS
$1.07B
$159K 0.05%
44,706
+4,374
TMB
74
Thornburg Multi Sector Bond ETF
TMB
$181M
– –
-8,716
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-3,991
1 2
3
4