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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
AFG icon
151
American Financial Group
AFG
$11B
$381K 0.04%
2,792
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$185B
$370K 0.04%
4,125
MA icon
153
Mastercard
MA
$433B
$359K 0.03%
719
-1
T icon
154
AT&T
T
$153B
$345K 0.03%
13,138
-43
DE icon
155
Deere & Co
DE
$159B
$319K 0.03%
566
IWB icon
156
iShares Russell 1000 ETF
IWB
$48.2B
$318K 0.03%
+850
HI
157
DELISTED
Hillenbrand
HI
$317K 0.03%
10,000
-10,256
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$6.95B
$313K 0.03%
4,383
RITM icon
159
Rithm Capital
RITM
$5.13B
$313K 0.03%
28,685
CARR icon
160
Carrier Global
CARR
$59.6B
$306K 0.03%
5,771
+200
LHX icon
161
L3Harris
LHX
$54.9B
$305K 0.03%
884
GLW icon
162
Corning
GLW
$168B
$301K 0.03%
+2,216
ECG
163
Everus Construction Group
ECG
$8.05B
$295K 0.03%
2,500
AMAT icon
164
Applied Materials
AMAT
$490B
$285K 0.03%
835
+45
AGNC icon
165
AGNC Investment
AGNC
$11.9B
$285K 0.03%
26,565
IUSB icon
166
iShares Core Universal USD Bond ETF
IUSB
$42B
$274K 0.03%
5,882
UNP icon
167
Union Pacific
UNP
$153B
$271K 0.03%
1,118
+15
OTIS icon
168
Otis Worldwide
OTIS
$28.1B
$267K 0.03%
3,096
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$267K 0.03%
2,240
KO icon
170
Coca-Cola
KO
$342B
$263K 0.03%
3,458
+130
BNY
171
Bank of New York Mellon
BNY
$98.6B
$259K 0.02%
2,185
+70
SCHZ icon
172
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$257K 0.02%
11,076
+96
MO icon
173
Altria Group
MO
$115B
$256K 0.02%
3,875
+160
STXF
174
Strive 500 ETF
STXF
$1.11B
$252K 0.02%
5,710
ZTEN icon
175
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$30.3M
$251K 0.02%
4,896
4 5 6
7
8