HOWA

Heritage Oak Wealth Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.34M
3
+$3.83M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$3.15M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.72M

Top Sells

1
+$13.3M
2
+$5.44M
3
+$3.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.74M
5
CLOI icon
VanEck CLO ETF
CLOI
+$2.3M

Sector Composition

1 Consumer Staples 36.99%
2 Technology 6.83%
3 Consumer Discretionary 1.64%
4 Healthcare 0.69%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.5M 36.49%
966,293
+23,479
2
$22.1M 8.52%
435,249
+36,607
3
$15.8M 6.12%
+28,710
4
$12.9M 4.97%
753,846
+17,709
5
$12M 4.62%
472,739
+2,384
6
$10.2M 3.92%
110,684
+69,152
7
$6.3M 2.43%
203,543
-1,695
8
$5.29M 2.04%
65,627
+610
9
$4.81M 1.86%
443,606
-1,075
10
$4.2M 1.62%
13,787
-10,858
11
$3.83M 1.48%
+28,342
12
$3.68M 1.42%
99,711
-710
13
$3.47M 1.34%
92,624
+72,498
14
$3.22M 1.24%
15,711
-1,216
15
$3.15M 1.22%
+129,430
16
$2.98M 1.15%
27,350
17
$2.9M 1.12%
60,132
+8,565
18
$2.53M 0.98%
37,711
-158
19
$2.53M 0.98%
14,932
+64
20
$2.44M 0.94%
24,279
-16,925
21
$2.23M 0.86%
+93,613
22
$2.11M 0.81%
48,901
-27,526
23
$1.99M 0.77%
15,798
+68
24
$1.92M 0.74%
10,188
-60
25
$1.82M 0.7%
71,378
-484
1
2 3 4