HOWA

Heritage Oak Wealth Advisors Portfolio holdings

AUM $259M
This Quarter Return
-2.8%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$25M
Cap. Flow %
10.97%
Top 10 Hldgs %
70.83%
Holding
92
New
16
Increased
23
Reduced
27
Closed
23

Top Buys

1
WMT icon
Walmart
WMT
$20.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.8M
3
SSO icon
ProShares Ultra S&P500
SSO
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$10.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$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 Shares
Change % 		Capital Flow
WMT icon
1
Walmart
WMT
$781B
$82.8M 36.36%
942,814
+235,731
+33% +$20.7M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
$20.2M 8.87%
398,642
+4,459
+1% +$226K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$13.8M 6.05%
+144,370
New +$13.8M
KHPI
4
Kensington Hedged Premium Income ETF
KHPI
$172M
$11.3M 4.95%
470,355
+154,700
+49% +$3.71M
GLD icon
5
SPDR Gold Trust
GLD
$110B
$7.1M 3.12%
24,645
+9,668
+65% +$2.79M
MSMR icon
6
McElhenny Sheffield Managed Risk ETF
MSMR
$135M
$6.1M 2.68%
205,238
+163,528
+392% +$4.86M
SSO icon
7
ProShares Ultra S&P500
SSO
$7.06B
$5.44M 2.39%
+65,763
New +$5.44M
CORZ icon
8
Core Scientific
CORZ
$4.28B
$5.33M 2.34%
736,137
+2,985
+0.4% +$21.6K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.13M 2.25%
65,017
+1,591
+3% +$126K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4.15M 1.82%
41,204
-106,954
-72% -$10.8M
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.81M 1.67%
41,532
-140,944
-77% -$12.9M
AAPL icon
12
Apple
AAPL
$3.41T
$3.76M 1.65%
16,927
-84
-0.5% -$18.7K
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$3.63M 1.59%
100,421
+1,598
+2% +$57.8K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$3.25M 1.43%
76,427
+2,901
+4% +$123K
CLOI icon
15
VanEck CLO ETF
CLOI
$1.15B
$2.93M 1.29%
55,404
+2,976
+6% +$157K
FLBL icon
16
Franklin Senior Loan ETF
FLBL
$1.2B
$2.9M 1.28%
120,630
+6,381
+6% +$154K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$2.74M 1.2%
+23,157
New +$2.74M
PLNT icon
18
Planet Fitness
PLNT
$8.54B
$2.64M 1.16%
27,350
– –
BKHY icon
19
BNY Mellon High Yield Beta ETF
BKHY
$361M
$2.46M 1.08%
51,567
+2,663
+5% +$127K
XME icon
20
SPDR S&P Metals & Mining ETF
XME
$2.28B
$2.12M 0.93%
37,869
-8,493
-18% -$476K
IAI icon
21
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$2.08M 0.92%
+14,868
New +$2.08M
XOP icon
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$2.07M 0.91%
15,730
+3,272
+26% +$431K
SJNK icon
23
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$1.81M 0.79%
71,862
+1,323
+2% +$33.3K
HUM icon
24
Humana
HUM
$37.3B
$1.66M 0.73%
6,266
-2,966
-32% -$785K
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.57M 0.69%
10,248
-767
-7% -$117K
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