HWA

Heritage Wealth Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Sells

1 +$36.4M
2 +$4.72M
3 +$740K
4
ORCL icon
Oracle
ORCL
+$671K
5
PEP icon
PepsiCo
PEP
+$654K

Sector Composition

1 Financials 13.46%
2 Technology 10.4%
3 Industrials 5.71%
4 Communication Services 5.63%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$408M 19.38%
657,131
-7,595
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$206M 9.8%
2,470,819
+745,740
MSFT icon
3
Microsoft
MSFT
$3.82T
$81.8M 3.88%
164,411
+698
RTX icon
4
RTX Corp
RTX
$211B
$69.1M 3.28%
473,306
-2,320
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$68.1M 3.23%
515,391
+2,216
BN icon
6
Brookfield
BN
$99.8B
$67.9M 3.22%
1,097,631
+1,853
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.07T
$64.9M 3.08%
366,001
+4,974
MA icon
8
Mastercard
MA
$507B
$61.8M 2.93%
109,951
-643
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$60.7M 2.88%
124,907
-648
ADP icon
10
Automatic Data Processing
ADP
$114B
$57.3M 2.72%
185,744
-313
AAPL icon
11
Apple
AAPL
$3.74T
$55.8M 2.65%
271,983
+315
JNJ icon
12
Johnson & Johnson
JNJ
$465B
$51.4M 2.44%
336,611
-1,509
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$50.9M 2.42%
847,755
+2,747
PGR icon
14
Progressive
PGR
$132B
$49M 2.32%
183,438
-795
WMT icon
15
Walmart
WMT
$859B
$48.3M 2.29%
493,542
-7,569
MRK icon
16
Merck
MRK
$212B
$46.7M 2.22%
589,400
+23,906
CMCSA icon
17
Comcast
CMCSA
$109B
$45M 2.14%
1,260,026
+142,505
COP icon
18
ConocoPhillips
COP
$108B
$40.9M 1.94%
455,963
+11,140
DUK icon
19
Duke Energy
DUK
$99.9B
$38.3M 1.82%
324,842
+750
PEP icon
20
PepsiCo
PEP
$210B
$37.3M 1.77%
282,763
-4,956
UNP icon
21
Union Pacific
UNP
$134B
$35.6M 1.69%
154,751
+969
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$34.9M 1.66%
258,328
-269,357
HD icon
23
Home Depot
HD
$390B
$34.4M 1.63%
93,760
+905
MCD icon
24
McDonald's
MCD
$220B
$33.6M 1.6%
114,958
+234
WMB icon
25
Williams Companies
WMB
$76.3B
$26.8M 1.27%
426,509
-2,985