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
DIS icon
76
Walt Disney
DIS
$189B
$1.77M 0.37%
14,251
+506
GLD icon
77
SPDR Gold Trust
GLD
$131B
$1.74M 0.37%
5,715
-899
ED icon
78
Consolidated Edison
ED
$36.7B
$1.74M 0.37%
17,355
-492
BMY icon
79
Bristol-Myers Squibb
BMY
$95B
$1.72M 0.36%
37,209
+536
BKLC icon
80
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.4B
$1.72M 0.36%
14,526
-3,024
JQUA icon
81
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$1.64M 0.34%
27,279
+91
SPHY icon
82
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$1.63M 0.34%
68,594
+2,254
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$1.59M 0.33%
54,391
-13,805
NEE icon
84
NextEra Energy
NEE
$175B
$1.58M 0.33%
22,703
-4,782
SHEL icon
85
Shell
SHEL
$217B
$1.53M 0.32%
21,798
+859
AMT icon
86
American Tower
AMT
$85.9B
$1.53M 0.32%
6,919
+79
RTX icon
87
RTX Corp
RTX
$235B
$1.52M 0.32%
10,432
-48
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.51M 0.32%
25,183
-3,947
CSCO icon
89
Cisco
CSCO
$307B
$1.49M 0.31%
21,468
+475
CMCSA icon
90
Comcast
CMCSA
$100B
$1.47M 0.31%
41,228
-5,033
PM icon
91
Philip Morris
PM
$242B
$1.47M 0.31%
8,061
+622
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.31%
2
ABT icon
93
Abbott
ABT
$227B
$1.45M 0.3%
10,640
-1,700
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$1.43M 0.3%
22,805
+4
DSL
95
DoubleLine Income Solutions Fund
DSL
$1.32B
$1.41M 0.3%
+114,950
MCD icon
96
McDonald's
MCD
$219B
$1.4M 0.29%
4,785
-672
NKE icon
97
Nike
NKE
$94.9B
$1.37M 0.29%
19,297
-4,631
NTSX icon
98
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$1.35M 0.28%
27,000
BA icon
99
Boeing
BA
$148B
$1.33M 0.28%
6,331
-1,029
ORCL icon
100
Oracle
ORCL
$635B
$1.28M 0.27%
5,856
+5
2 3
4
5 6