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
$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
WMT icon
1
Walmart
WMT
$846B
$94.5M 36.49%
966,293
+23,479
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$22.1M 8.52%
435,249
+36,607
QQQ icon
3
Invesco QQQ Trust
QQQ
$392B
$15.8M 6.12%
+28,710
CORZ icon
4
Core Scientific
CORZ
$5.94B
$12.9M 4.97%
753,846
+17,709
KHPI
5
Kensington Hedged Premium Income ETF
KHPI
$192M
$12M 4.62%
472,739
+2,384
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$10.2M 3.92%
110,684
+69,152
MSMR icon
7
McElhenny Sheffield Managed Risk ETF
MSMR
$146M
$6.3M 2.43%
203,543
-1,695
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$5.29M 2.04%
65,627
+610
CORZW icon
9
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.26B
$4.81M 1.86%
443,606
-1,075
GLD icon
10
SPDR Gold Trust
GLD
$131B
$4.2M 1.62%
13,787
-10,858
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$3.83M 1.48%
+28,342
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$3.68M 1.42%
99,711
-710
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$3.47M 1.34%
92,624
+72,498
AAPL icon
14
Apple
AAPL
$3.9T
$3.22M 1.24%
15,711
-1,216
FLHY icon
15
Franklin High Yield Corporate ETF
FLHY
$634M
$3.15M 1.22%
+129,430
PLNT icon
16
Planet Fitness
PLNT
$8.26B
$2.98M 1.15%
27,350
BKHY icon
17
BNY Mellon High Yield Beta ETF
BKHY
$384M
$2.9M 1.12%
60,132
+8,565
XME icon
18
SPDR S&P Metals & Mining ETF
XME
$2.86B
$2.53M 0.98%
37,711
-158
IAI icon
19
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$2.53M 0.98%
14,932
+64
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$2.44M 0.94%
24,279
-16,925
SPHY icon
21
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$2.23M 0.86%
+93,613
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$2.11M 0.81%
48,901
-27,526
XOP icon
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$1.99M 0.77%
15,798
+68
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.92M 0.74%
10,188
-60
SJNK icon
25
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$1.82M 0.7%
71,378
-484
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