HOWA
Heritage Oak Wealth Advisors Portfolio holdings
AUM
$275M
1-Year Est. Return
28.92%
1 Year Est. Return
+28.92%
AUM
$275M
AUM Growth
+$16.1M
(+6.2%)
Holding
89
Top Buys
| 1 | +$8.42M | |
| 2 | +$2.8M | |
| 3 | +$1.51M | |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$812K |
| 5 |
Global X Uranium ETF
URA
|
+$785K |
Top Sells
| 1 | +$4.8M | |
| 2 | +$4.68M | |
| 3 | +$4.15M | |
| 4 |
JPMorgan Income ETF
JPIE
|
+$1.29M |
| 5 |
iShares MSCI Global Energy Producers ETF
FILL
|
+$927K |
Sector Composition
| 1 | Consumer Staples | 34.95% |
| 2 | Technology | 7.21% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Financials | 0.83% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$3.15T
| $225K | 0.08% |
+922
|
|
||
77
JPMorgan Chase
JPM
$818B
| $219K | 0.08% |
+694
|
|
||
78
Invesco S&P 500 High Beta ETF
SPHB
$511M
| $217K | 0.08% |
+1,973
|
|
||
79
Vanguard Value ETF
VTV
$149B
| $202K | 0.07% |
1,083
-52
|
|
||
80
Schwab International Equity ETF
SCHF
$52.8B
| $202K | 0.07% |
+8,666
|
|
||
81
Planet Labs
PL
$4.19B
| $130K | 0.05% |
+10,000
|
|
||
82
Eos Energy Enterprises
EOSE
$4.48B
| $114K | 0.04% |
+10,000
|
|
||
|
ETHA
83
iShares Ethereum Trust ETF
ETHA
$2.28B
| – | – |
0
|
|
||
|
DPRO
84
Draganfly
DPRO
$241M
| – | – |
0
|
|
||
|
85
JPMorgan Income ETF
JPIE
$5.16B
| – | – |
-27,859
|
|
||
86
Ondas Holdings
ONDS
$2.6B
| – | – |
-10,000
|
|
||
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
| – | – |
-7,702
|
|
||
88
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$154M
| – | – |
-17,747
|
|
||
89
Utilities Select Sector SPDR Fund
XLU
$22.4B
| – | – |
-3,607
|
|