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
$228M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.8M
3
+$5.44M
4
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$4.86M
5
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$3.71M

Top Sells

1
+$12.9M
2
+$10.8M
3
+$3.02M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Sector Composition

1 Consumer Staples 36.81%
2 Technology 4.43%
3 Consumer Discretionary 1.59%
4 Healthcare 1.12%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 36.36%
942,814
+235,731
2
$20.2M 8.87%
398,642
+4,459
3
$13.8M 6.05%
+144,370
4
$11.3M 4.95%
470,355
+154,700
5
$7.1M 3.12%
24,645
+9,668
6
$6.1M 2.68%
205,238
+163,528
7
$5.44M 2.39%
+65,763
8
$5.33M 2.34%
736,137
+2,985
9
$5.13M 2.25%
65,017
+1,591
10
$4.15M 1.82%
41,204
-106,954
11
$3.81M 1.67%
41,532
-140,944
12
$3.76M 1.65%
16,927
-84
13
$3.63M 1.59%
100,421
+1,598
14
$3.25M 1.43%
76,427
+2,901
15
$2.93M 1.29%
55,404
+2,976
16
$2.9M 1.28%
120,630
+6,381
17
$2.74M 1.2%
+23,157
18
$2.64M 1.16%
27,350
19
$2.46M 1.08%
51,567
+2,663
20
$2.12M 0.93%
37,869
-8,493
21
$2.08M 0.92%
+14,868
22
$2.07M 0.91%
15,730
+3,272
23
$1.81M 0.79%
71,862
+1,323
24
$1.66M 0.73%
6,266
-2,966
25
$1.57M 0.69%
10,248
-767
1
2 3 4