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
$217M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.9M
3
+$7.92M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$7.13M
5
TSN icon
Tyson Foods
TSN
+$5.65M

Top Sells

1
+$39M
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

Sector Composition

1 Consumer Staples 15.55%
2 Technology 9.25%
3 Consumer Discretionary 3.75%
4 Communication Services 3.49%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 11.86%
318,788
-482,794
2
$14.3M 6.6%
+24,981
3
$13.9M 6.4%
+378,192
4
$7.92M 3.65%
+16,234
5
$7.13M 3.28%
+95,843
6
$5.92M 2.73%
26,243
+21,066
7
$5.65M 2.6%
+94,920
8
$5.4M 2.49%
23,156
+2,065
9
$5.38M 2.48%
+20,134
10
$5.1M 2.35%
+87,072
11
$5.01M 2.31%
41,233
+26,898
12
$4.31M 1.98%
10,008
+8,649
13
$4.25M 1.96%
+49,251
14
$3.88M 1.79%
20,842
+14,997
15
$3.87M 1.79%
+29,376
16
$3.79M 1.74%
+61,946
17
$3.71M 1.71%
+27,375
18
$3.17M 1.46%
+75,497
19
$2.79M 1.29%
+47,910
20
$2.75M 1.27%
+50,020
21
$2.67M 1.23%
+26,409
22
$2.66M 1.23%
+58,744
23
$2.6M 1.2%
+16,852
24
$2.59M 1.19%
+27,115
25
$2.49M 1.15%
30,799
+27,484
1
2 3 4 5