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
PEY icon
276
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$229K 0.05%
11,216
+13
SPMO icon
277
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
$229K 0.05%
2,032
-138
CGCB icon
278
Capital Group Core Bond ETF
CGCB
$3.05B
$228K 0.05%
+8,679
AVUQ
279
Avantis U.S. Quality ETF
AVUQ
$154M
$226K 0.05%
+4,177
BBUS icon
280
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$224K 0.05%
2,000
HPE icon
281
Hewlett Packard
HPE
$30.1B
$224K 0.05%
10,945
MDLZ icon
282
Mondelez International
MDLZ
$73.4B
$223K 0.05%
3,300
IBIT icon
283
iShares Bitcoin Trust
IBIT
$72.1B
$221K 0.05%
+3,615
CGGO icon
284
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$221K 0.05%
+6,906
NNY icon
285
Nuveen New York Municipal Value Fund
NNY
$160M
$220K 0.05%
27,072
+105
ONON icon
286
On Holding
ONON
$14B
$219K 0.05%
+4,200
PDI icon
287
PIMCO Dynamic Income Fund
PDI
$7.54B
$219K 0.05%
+11,523
BKAG icon
288
BNY Mellon Core Bond ETF
BKAG
$1.99B
$217K 0.05%
+5,153
GIGB icon
289
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$680M
$214K 0.04%
4,658
DKS icon
290
Dick's Sporting Goods
DKS
$19.4B
$214K 0.04%
1,082
GUNR icon
291
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
$211K 0.04%
5,251
-147
BEN icon
292
Franklin Resources
BEN
$11.5B
$209K 0.04%
+8,750
HES
293
DELISTED
Hess
HES
$208K 0.04%
1,500
DFSU icon
294
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$206K 0.04%
5,251
-446
CTVA icon
295
Corteva
CTVA
$44.6B
$205K 0.04%
+2,746
DOW icon
296
Dow Inc
DOW
$16.3B
$202K 0.04%
7,621
+553
NMT icon
297
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$112M
$188K 0.04%
16,000
ACHR icon
298
Archer Aviation
ACHR
$5.13B
$163K 0.03%
15,000
ENX
299
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$150K 0.03%
16,112
+80
KIO
300
KKR Income Opportunities Fund
KIO
$479M
$132K 0.03%
+10,505
9 10 11
12
13