HOWA
Heritage Oak Wealth Advisors Portfolio holdings
AUM
$259M
This Quarter Return
+15.14%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$54.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.1M |
| 5 |
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% |
