HA

Herold Advisors Portfolio holdings

AUM $477M
This Quarter Return
+11.73%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$21.6M
Cap. Flow %
-8.4%
Top 10 Hldgs %
24.82%
Holding
712
New
2
Increased
70
Reduced
66
Closed
507

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$1.9M
2
AVDR
AVDR US LargeCap Leading ETF
AVDR
$1.04M
3
AVDE icon
Avantis International Equity ETF
AVDE
$747K
4
VZ icon
Verizon
VZ
$470K
5
DIS icon
Walt Disney
DIS
$328K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$1.24M
2
ERSX
ERShares NextGen Entrepreneurs ETF
ERSX
$716K
3
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$650K
4
MSFT icon
Microsoft
MSFT
$426K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$385K

Sector Composition

1 Technology 19.43%
2 Financials 14.02%
3 Healthcare 12.25%
4 Consumer Discretionary 6.81%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$77.1B
$491K 0.19%
1,990
– –
AXP icon
127
American Express
AXP
$231B
$490K 0.19%
3,000
– –
GINN icon
128
Goldman Sachs Innovate Equity ETF
GINN
$232M
$487K 0.19%
8,031
+1
+0% +$61
ARKK icon
129
ARK Innovation ETF
ARKK
$7.45B
$482K 0.19%
5,096
+1,453
+40% +$137K
COHR icon
130
Coherent
COHR
$14.1B
$478K 0.19%
7,001
– –
ICLN icon
131
iShares Global Clean Energy ETF
ICLN
$1.56B
$476K 0.18%
22,520
-6,650
-23% -$141K
BEPC icon
132
Brookfield Renewable
BEPC
$6.05B
$474K 0.18%
12,869
-562
-4% -$20.7K
IRM icon
133
Iron Mountain
IRM
$27.3B
$470K 0.18%
9,000
– –
NRK icon
134
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$466K 0.18%
33,851
-300
-0.9% -$4.13K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$458K 0.18%
5,641
-419
-7% -$34K
ADBE icon
136
Adobe
ADBE
$151B
$453K 0.18%
800
– –
INTC icon
137
Intel
INTC
$107B
$451K 0.18%
8,762
-42
-0.5% -$2.16K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.09T
$450K 0.17%
1
– –
ABB
139
DELISTED
ABB Ltd.
ABB
$431K 0.17%
11,300
-5,300
-32% -$202K
GE icon
140
GE Aerospace
GE
$292B
$417K 0.16%
4,420
-761
-15% -$71.8K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$44.4B
$415K 0.16%
5,000
– –
DOW icon
142
Dow Inc
DOW
$17.5B
$412K 0.16%
7,273
-52
-0.7% -$2.95K
EXPD icon
143
Expeditors International
EXPD
$16.4B
$402K 0.16%
3,000
– –
KO icon
144
Coca-Cola
KO
$297B
$395K 0.15%
6,678
-587
-8% -$34.7K
JUST icon
145
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$392K 0.15%
5,740
– –
WM icon
146
Waste Management
WM
$91.2B
$382K 0.15%
2,290
+990
+76% +$165K
PRU icon
147
Prudential Financial
PRU
$38.6B
$377K 0.15%
3,490
-200
-5% -$21.6K
COWZ icon
148
Pacer US Cash Cows 100 ETF
COWZ
$20B
$376K 0.15%
7,991
+4
+0.1% +$188
PM icon
149
Philip Morris
PM
$260B
$370K 0.14%
3,897
– –
SPHD icon
150
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$359K 0.14%
7,933
+504
+7% +$22.8K
4 5
6
7 8