HOWA

Heritage Oak Wealth Advisors Portfolio holdings

AUM $259M
This Quarter Return
+19.24%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$6.65M
Cap. Flow %
2.57%
Top 10 Hldgs %
72.58%
Holding
83
New
14
Increased
26
Reduced
29
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$15.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.34M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.83M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
$3.15M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.72M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.3M
2
SSO icon
ProShares Ultra S&P500
SSO
$5.44M
3
GLD icon
SPDR Gold Trust
GLD
$3.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.74M
5
CLOI icon
VanEck CLO ETF
CLOI
$2.3M

Sector Composition

1 Consumer Staples 36.99%
2 Technology 6.83%
3 Consumer Discretionary 1.64%
4 Healthcare 0.69%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
$455K 0.18%
17,157
+733
+4% +$19.4K
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$420K 0.16%
5,109
-910
-15% -$74.7K
TSLA icon
53
Tesla
TSLA
$1.08T
$393K 0.15%
1,238
+284
+30% +$90.2K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$383K 0.15%
16,468
-402
-2% -$9.34K
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$351K 0.14%
6,925
-21,743
-76% -$1.1M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$662B
$338K 0.13%
+544
New +$338K
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$9.37B
$333K 0.13%
7,650
-6
-0.1% -$261
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.6B
$311K 0.12%
2,972
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.57T
$306K 0.12%
1,735
+84
+5% +$14.8K
META icon
60
Meta Platforms (Facebook)
META
$1.86T
$300K 0.12%
406
+10
+3% +$7.38K
MBB icon
61
iShares MBS ETF
MBB
$41B
$296K 0.11%
3,153
-478
-13% -$44.9K
XLU icon
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
$295K 0.11%
+3,607
New +$295K
SSUS icon
63
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$294K 0.11%
6,527
-711
-10% -$32K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.97B
$293K 0.11%
14,012
-52,697
-79% -$1.1M
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$268K 0.1%
+1,180
New +$268K
JNJ icon
66
Johnson & Johnson
JNJ
$427B
$242K 0.09%
1,584
-81
-5% -$12.4K
DSEP icon
67
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$240K 0.09%
5,666
– –
DDEC icon
68
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$239K 0.09%
5,728
– –
AVGO icon
69
Broadcom
AVGO
$1.4T
$221K 0.09%
+802
New +$221K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$217K 0.08%
446
+16
+4% +$7.77K
VTV icon
71
Vanguard Value ETF
VTV
$144B
$201K 0.08%
1,135
-197
-15% -$34.8K
MSOS icon
72
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$129K 0.05%
53,641
+10,101
+23% +$24.3K
ONDS icon
73
Ondas Holdings
ONDS
$1.61B
$19.2K 0.01%
+10,000
New +$19.2K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-14,570
Closed -$1.44M
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-23,157
Closed -$2.74M
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