HOWA

Heritage Oak Wealth Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 28.92%
This Quarter Est. Return
1 Year Est. Return
+28.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$27.6M
3
+$10.2M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.35M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 29.03%
2 Technology 5.16%
3 Healthcare 3.98%
4 Consumer Discretionary 2.7%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 27.44%
+801,582
2
$27.6M 13.95%
+546,678
3
$10.2M 5.16%
+101,502
4
$9.1M 4.6%
+99,181
5
$8.35M 4.22%
+168,006
6
$5.05M 2.55%
+65,473
7
$4.5M 2.27%
+517,271
8
$4.44M 2.25%
+21,091
9
$3.46M 1.75%
+9,248
10
$3.19M 1.61%
+14,820
11
$3.1M 1.57%
+87,477
12
$2.78M 1.4%
+119,620
13
$2.52M 1.27%
+59,683
14
$2.42M 1.22%
+536,170
15
$2.33M 1.18%
+250,916
16
$2.22M 1.12%
+105,359
17
$2.05M 1.04%
+83,904
18
$2.04M 1.03%
+38,592
19
$2.01M 1.02%
+27,350
20
$2.01M 1.02%
+33,890
21
$1.94M 0.98%
+264,253
22
$1.77M 0.9%
+14,335
23
$1.72M 0.87%
+69,026
24
$1.69M 0.85%
+35,758
25
$1.52M 0.77%
+5,817
1
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