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
$213M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$19.9M
3
+$16.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.1M
5
CORZ icon
Core Scientific
CORZ
+$10.3M

Top Sells

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

Sector Composition

1 Consumer Staples 30.84%
2 Technology 7.47%
3 Consumer Discretionary 2.01%
4 Healthcare 1.94%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 30.01%
707,083
+388,295
2
$19.9M 9.33%
+394,183
3
$16.7M 7.84%
+182,476
4
$14.9M 6.98%
148,158
+140,938
5
$10.3M 4.84%
+733,152
6
$7.98M 3.75%
+315,655
7
$4.99M 2.34%
+63,426
8
$4.26M 2%
17,011
-6,145
9
$3.79M 1.78%
+37,782
10
$3.64M 1.71%
+442,296
11
$3.63M 1.7%
14,977
+6,691
12
$3.57M 1.67%
+98,823
13
$3.13M 1.47%
+73,526
14
$2.88M 1.35%
78,201
+25,255
15
$2.77M 1.3%
+114,249
16
$2.77M 1.3%
+52,428
17
$2.7M 1.27%
+27,350
18
$2.63M 1.24%
+46,362
19
$2.34M 1.1%
+9,232
20
$2.33M 1.1%
+48,904
21
$1.92M 0.9%
8,266
-17,977
22
$1.8M 0.85%
+7,431
23
$1.78M 0.84%
+70,539
24
$1.65M 0.77%
+12,458
25
$1.61M 0.75%
+70,361
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