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HW

HORAN Wealth Portfolio holdings

AUM $1.05B
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$51.1M
3
+$18.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$14.5M

Top Sells

1
+$892K
2
+$327K
3
+$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
5
ADP icon
Automatic Data Processing
ADP
+$212K

Sector Composition

1 Technology 10.82%
2 Industrials 4.98%
3 Consumer Staples 4.5%
4 Financials 4.17%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
126
Vanguard Extended Market ETF
VXF
$30.7B
$676K 0.06%
3,232
+1,616
TSLA icon
127
Tesla
TSLA
$1.5T
$657K 0.06%
1,587
+155
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$646K 0.06%
19,597
+1,470
NFLX icon
129
Netflix
NFLX
$326B
$643K 0.06%
6,685
+105
OUSM icon
130
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$595K 0.06%
13,597
ET icon
131
Energy Transfer Partners
ET
$64.5B
$592K 0.06%
35,544
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$125B
$589K 0.06%
4,145
GSLC icon
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$542K 0.05%
4,330
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$540K 0.05%
5,062
+2,531
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$538K 0.05%
10,628
-11
IBDU icon
136
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.92B
$526K 0.05%
+22,465
SO icon
137
Southern Company
SO
$105B
$523K 0.05%
5,916
+3,003
UCON icon
138
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$512K 0.05%
20,354
INTF icon
139
iShares International Equity Factor ETF
INTF
$3.44B
$510K 0.05%
13,284
PDEC icon
140
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$503K 0.05%
11,838
AFL icon
141
Aflac
AFL
$58.8B
$491K 0.05%
4,475
LOW icon
142
Lowe's Companies
LOW
$125B
$469K 0.04%
1,984
-5
KR icon
143
Kroger
KR
$34.9B
$467K 0.04%
7,416
+3,728
VFLO icon
144
VictoryShares Free Cash Flow ETF
VFLO
$7.42B
$457K 0.04%
11,610
WM icon
145
Waste Management
WM
$86.2B
$441K 0.04%
1,921
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$441K 0.04%
2,880
AXP icon
147
American Express
AXP
$231B
$432K 0.04%
1,288
+20
ELV icon
148
Elevance Health
ELV
$84.4B
$408K 0.04%
1,208
-5
ZHOG
149
F/M Opportunistic Income ETF
ZHOG
$46.2M
$403K 0.04%
7,748
CRS icon
150
Carpenter Technology
CRS
$29.1B
$394K 0.04%
1,000
4 5
6
7 8