HOWA

Heritage Oak Wealth Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.11M
3
+$2.72M
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$2.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M

Top Sells

1
+$13.5M
2
+$5.16M
3
+$4.52M
4
WMT icon
Walmart Inc
WMT
+$4.43M
5
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$3.96M

Sector Composition

1 Consumer Staples 36.86%
2 Technology 2.75%
3 Consumer Discretionary 1.79%
4 Financials 0.74%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$57.3B
$208K 0.08%
8,666
TSN icon
77
Tyson Foods
TSN
$21.4B
$206K 0.08%
+3,512
QLTA icon
78
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$201K 0.07%
+4,181
MSOS icon
79
AdvisorShares Pure US Cannabis ETF
MSOS
$758M
$190K 0.07%
40,332
-12,140
IXN icon
80
iShares Global Tech ETF
IXN
$6.38B
– –
-2,459
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.14B
– –
-11,833
CORZ icon
82
Core Scientific
CORZ
$5.15B
– –
-753,516
CORZW icon
83
Core Scientific Inc Tranche 1 Warrants
CORZW
$1B
– –
-443,457
DPRO
84
Draganfly
DPRO
$221M
– –
0
EOSE icon
85
Eos Energy Enterprises
EOSE
$1.97B
– –
-10,000
POWR
86
iShares U.S. Power Infrastructure ETF
POWR
$121M
– –
-10,879
FLBL icon
87
Franklin Senior Loan ETF
FLBL
$856M
– –
-21,813
HOOD icon
88
Robinhood
HOOD
$66.1B
– –
-2,321
IBIT icon
89
iShares Bitcoin Trust
IBIT
$55.6B
– –
-23,871
IYW icon
90
iShares US Technology ETF
IYW
$18.9B
– –
-1,232
JAAA icon
91
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-5,982
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$11.3B
– –
-6,451
PL icon
93
Planet Labs
PL
$8.35B
– –
-10,000
PLTR icon
94
Palantir
PLTR
$362B
– –
-2,186
SPHB icon
95
Invesco S&P 500 High Beta ETF
SPHB
$603M
– –
-1,973
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
– –
-2,962
ETHA
97
iShares Ethereum Trust ETF
ETHA
$7.07B
– –
0
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4