HA

Herold Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$2.3M
3
+$1.41M
4
T icon
AT&T
T
+$815K
5
CGGE
Capital Group Global Equity ETF
CGGE
+$710K

Top Sells

1
+$3.49M
2
+$2.59M
3
+$1.8M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$977K
5
AAPL icon
Apple
AAPL
+$949K

Sector Composition

1 Technology 16.16%
2 Financials 10.55%
3 Healthcare 7.11%
4 Communication Services 5.82%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
251
Devon Energy
DVN
$22.5B
$283K 0.06%
8,900
+3,150
SPHD icon
252
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$283K 0.06%
5,948
+5
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$282K 0.06%
2,519
-83
GM icon
254
General Motors
GM
$65.8B
$280K 0.06%
5,700
+400
IHDG icon
255
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$280K 0.06%
6,220
-1,965
CGMS icon
256
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$278K 0.06%
+10,059
BINC icon
257
BlackRock Flexible Income ETF
BINC
$12.5B
$274K 0.06%
5,183
+1,279
D icon
258
Dominion Energy
D
$51.7B
$269K 0.06%
4,760
KHC icon
259
Kraft Heinz
KHC
$29.4B
$269K 0.06%
10,400
+1,450
TGT icon
260
Target
TGT
$40.9B
$266K 0.06%
2,695
+670
AXON icon
261
Axon Enterprise
AXON
$43.7B
$265K 0.06%
+320
OKLO
262
Oklo
OKLO
$15.2B
$263K 0.06%
+4,700
OGS icon
263
ONE Gas
OGS
$4.86B
$259K 0.05%
3,600
-350
SBUX icon
264
Starbucks
SBUX
$96.4B
$258K 0.05%
2,812
+622
ET icon
265
Energy Transfer Partners
ET
$58.4B
$257K 0.05%
14,156
+29
COHR icon
266
Coherent
COHR
$21.9B
$255K 0.05%
+2,858
CMG icon
267
Chipotle Mexican Grill
CMG
$41.7B
$243K 0.05%
4,320
-230
FDX icon
268
FedEx
FDX
$63.1B
$241K 0.05%
1,060
PFL
269
PIMCO Income Strategy Fund
PFL
$377M
$240K 0.05%
+28,780
BNTX icon
270
BioNTech
BNTX
$24.8B
$240K 0.05%
2,250
BST icon
271
BlackRock Science and Technology Trust
BST
$1.39B
$238K 0.05%
6,233
+101
MINT icon
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$237K 0.05%
2,354
+254
CG icon
273
Carlyle Group
CG
$19.2B
$231K 0.05%
+4,500
DOL icon
274
WisdomTree True Developed International Fund
DOL
$686M
$230K 0.05%
3,858
-123
AVSD icon
275
Avantis Responsible International Equity ETF
AVSD
$224M
$229K 0.05%
3,396
-3,239
9 10
11
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