HOWA
Heritage Oak Wealth Advisors Portfolio holdings
AUM $228M
AUM
$228M
AUM Growth
+$14.7M (+7%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
14.73%
Top 10 Holdings %Top 10 Hldgs %
70.83%
Holding
92
New
16
Increased
23
Reduced
27
Closed
23
Top Buys
| 1 | $20.7M | |
| 2 | $13.8M | |
| 3 | $5.44M | |
| 4 | $4.86M | |
| 5 | $3.71M |
Top Sells
| 1 | $12.9M | |
| 2 | $10.8M | |
| 3 | $3.02M | |
| 4 | $2.14M | |
| 5 | $812K |
Sector Composition
| 1 | Consumer Staples | 36.81% |
| 2 | Technology | 4.43% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Healthcare | 1.12% |
| 5 | Communication Services | 0.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -202 | Closed | – | |||
| $0 | 0% | 0 -6,459 | Closed | – | |||
| $0 | 0% | 0 -2,040 | Closed | – | |||
| $0 | 0% | 0 -3,234 | Closed | – | |||
| $0 | 0% | 0 -1,351 | Closed | – | |||
| $0 | 0% | 0 -1,169 | Closed | – | |||
| $0 | 0% | 0 -2,030 | Closed | – | |||
| $0 | 0% | 0 -2,928 | Closed | – | |||
| $0 | 0% | 0 -1,889 | Closed | – | |||
| $0 | 0% | 0 -2,653 | Closed | – | |||
| $0 | 0% | 0 -34,595 | Closed | – | |||
| $0 | 0% | 0 -3,683 | Closed | – | |||
| $0 | 0% | 0 -489 | Closed | – | |||
| $0 | 0% | 0 -4,424 | Closed | – | |||
| $0 | 0% | 0 -5,610 | Closed | – | |||
| $0 | 0% | 0 -2,900 | Closed | – | |||
| $0 | 0% | 0 -10,227 | Closed | – |
