HOWA
Heritage Oak Wealth Advisors Portfolio holdings
AUM
$259M
This Quarter Return
+4.33%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-1.9%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
201
New
52
Increased
5
Reduced
19
Closed
125
Top Buys
| 1 |
Walmart
WMT
|
$35.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.1M |
| 5 |
Core Scientific
CORZ
|
$10.3M |
Top Sells
| 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 |
Sector Composition
| 1 | Consumer Staples | 30.84% |
| 2 | Technology | 7.47% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Healthcare | 1.94% |
| 5 | Financials | 0.44% |
