HA
Herold Advisors Portfolio holdings
AUM
$477M
1-Year Return
16.4%
This Quarter Return
-5.89%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
-$15.1M
(-6.8%)
Cap. Flow
-$481K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
199
New
6
Increased
85
Reduced
39
Closed
10
Top Buys
| 1 |
Phillips 66
PSX
|
$1.68M |
| 2 |
Shell
SHEL
|
$1.04M |
| 3 |
RTX Corp
RTX
|
$432K |
| 4 |
Microsoft
MSFT
|
$418K |
| 5 |
Merck
MRK
|
$340K |
Top Sells
| 1 |
Domino's
DPZ
|
$1.32M |
| 2 |
Accenture
ACN
|
$1.27M |
| 3 |
T Rowe Price
TROW
|
$928K |
| 4 |
Skyworks Solutions
SWKS
|
$874K |
| 5 |
AVDR
AVDR US LargeCap Leading ETF
AVDR
|
$739K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 6.77% |
