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
(+14%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
83
New
14
Increased
26
Reduced
29
Closed
10
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.3M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.44M |
| 3 |
SPDR Gold Trust
GLD
|
$3.31M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| – | – |
-409
| Closed | -$338K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-1,673
| Closed | -$286K |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-3,532
| Closed | -$264K |
|
|
79
ProShares Ultra S&P500
SSO
$7.16B
| – | – |
-65,763
| Closed | -$5.44M |
|
80
UnitedHealth
UNH
$281B
| – | – |
-533
| Closed | -$279K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-392
| Closed | -$201K |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-5,290
| Closed | -$510K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-10,928
| Closed | -$544K |
|