HA

Herold Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
BAM icon
151
Brookfield Asset Management
BAM
$88.2B
$707K 0.15%
12,793
TLTD icon
152
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
$705K 0.15%
8,450
-5
WMB icon
153
Williams Companies
WMB
$76.1B
$704K 0.15%
11,212
-336
MU icon
154
Micron Technology
MU
$227B
$694K 0.15%
+5,629
TMUS icon
155
T-Mobile US
TMUS
$258B
$688K 0.14%
2,889
-916
GLW icon
156
Corning
GLW
$73.7B
$686K 0.14%
13,044
AMAT icon
157
Applied Materials
AMAT
$180B
$685K 0.14%
3,741
+396
SPYV icon
158
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$672K 0.14%
12,839
+1,894
ICE icon
159
Intercontinental Exchange
ICE
$89.8B
$666K 0.14%
3,631
-1,640
KLAC icon
160
KLA
KLAC
$151B
$661K 0.14%
738
-306
WM icon
161
Waste Management
WM
$86.6B
$649K 0.14%
2,835
+196
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$27.4B
$648K 0.14%
10,211
+4,493
SPY icon
163
SPDR S&P 500 ETF Trust
SPY
$667B
$644K 0.14%
1,043
+149
AB icon
164
AllianceBernstein
AB
$4.43B
$641K 0.13%
15,700
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$639K 0.13%
7,245
+1,916
OMFL icon
166
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$635K 0.13%
10,990
-1,000
UNP icon
167
Union Pacific
UNP
$134B
$633K 0.13%
2,750
-1,320
ACN icon
168
Accenture
ACN
$155B
$617K 0.13%
2,064
+428
CGBL icon
169
Capital Group Core Balanced ETF
CGBL
$3.43B
$609K 0.13%
+18,220
RDIV icon
170
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$841M
$605K 0.13%
12,634
+319
TPL icon
171
Texas Pacific Land
TPL
$21.3B
$592K 0.12%
560
+10
APD icon
172
Air Products & Chemicals
APD
$56.7B
$587K 0.12%
2,082
-844
IQV icon
173
IQVIA
IQV
$37.2B
$583K 0.12%
3,700
BP icon
174
BP
BP
$85B
$567K 0.12%
18,958
-2,834
FTCS icon
175
First Trust Capital Strength ETF
FTCS
$8.49B
$566K 0.12%
6,231
-1,549
5 6
7
8 9