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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
FLHY icon
76
Franklin High Yield Corporate ETF
FLHY
$1.16B
– –
-8,846
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-8,131
HYLB icon
78
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
– –
-96,232
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-12,044
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$14.3B
– –
-9,148
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
– –
-34,560
QQQ icon
82
Invesco QQQ Trust
QQQ
$476B
– –
-33,472
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$94.6B
– –
-10,504
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
– –
-43,991
SJNK icon
85
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-68,422
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
– –
-12,065
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$8.03B
– –
-1,735
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-3,991
BKCH icon
89
Global X Blockchain ETF
BKCH
$362M
– –
-3,452
IVV icon
90
iShares Core S&P 500 ETF
IVV
$833B
– –
-4,208
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,933
IYH icon
92
iShares US Healthcare ETF
IYH
$3.09B
– –
-5,181
QLTA icon
93
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.47B
– –
-4,181
SPHY icon
94
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
– –
-105,098
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$770B
– –
-602
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
– –
-9,543
USHY icon
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
– –
-87,497
TMB
98
Thornburg Multi Sector Bond ETF
TMB
$194M
– –
-8,716
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