HOWA
Heritage Oak Wealth Advisors Portfolio holdings
AUM
$259M
This Quarter Return
+7.2%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+9.7%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
215
New
127
Increased
12
Reduced
10
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 2 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
$13.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.92M |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$7.13M |
| 5 |
Tyson Foods
TSN
|
$5.65M |
Top Sells
| 1 |
Walmart
WMT
|
$39M |
| 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 |
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% |
