HOWA

Heritage Oak Wealth Advisors Portfolio holdings

AUM $315M
1-Year Est. Return 38.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$2.78M
3
+$1.5M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$805K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

Top Sells

1
+$4.64M
2
+$4.46M
3
+$4.12M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.29M
5
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$909K

Sector Composition

1 Consumer Staples 34.95%
2 Technology 7.21%
3 Consumer Discretionary 1.87%
4 Financials 0.83%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.8M 34.45%
919,676
-46,617
2
$22.6M 8.22%
445,557
+10,308
3
$18.6M 6.75%
202,410
+91,726
4
$17.4M 6.34%
29,036
+326
5
$13.5M 4.91%
753,516
-330
6
$12.3M 4.47%
482,026
+9,287
7
$5.16M 1.87%
443,457
-149
8
$4.44M 1.61%
91,149
+31,017
9
$4.23M 1.54%
29,054
+712
10
$4.05M 1.47%
15,917
+206
11
$3.99M 1.45%
162,539
+33,109
12
$3.98M 1.45%
155,236
+109,099
13
$3.97M 1.44%
11,181
-2,606
14
$3.76M 1.37%
101,302
+1,591
15
$3.6M 1.31%
95,262
+2,638
16
$3.26M 1.18%
923,064
-11,535
17
$3.02M 1.1%
32,403
-5,308
18
$2.84M 1.03%
27,350
19
$2.61M 0.95%
12,489
+2,301
20
$2.59M 0.94%
14,622
-310
21
$2.39M 0.87%
23,719
-560
22
$2.32M 0.84%
16,446
+3,068
23
$2.32M 0.84%
96,735
+3,122
24
$2.21M 0.8%
65,311
-138,232
25
$2.1M 0.76%
48,401
-500
1
2 3 4