HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
1-Year Est. Return
15.02%
1 Year Est. Return
+15.02%
AUM
$2.11B
AUM Growth
+$132M
(+6.7%)
Holding
615
Top Buys
| 1 | +$62.3M | |
| 2 | +$5.09M | |
| 3 | +$1.89M | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.8M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.03M |
Top Sells
| 1 | +$36.4M | |
| 2 | +$4.72M | |
| 3 | +$740K | |
| 4 |
Oracle
ORCL
|
+$671K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$660B
| $408M | 19.38% |
657,131
-7,595
|
|
||
2
iShares Core MSCI EAFE ETF
IEFA
$157B
| $206M | 9.8% |
2,470,819
+745,740
|
|
||
3
Microsoft
MSFT
$3.82T
| $81.8M | 3.88% |
164,411
+698
|
|
||
4
RTX Corp
RTX
$211B
| $69.1M | 3.28% |
473,306
-2,320
|
|
||
5
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $68.1M | 3.23% |
515,391
+2,216
|
|
||
6
Brookfield
BN
$99.8B
| $67.9M | 3.22% |
1,097,631
+1,853
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.07T
| $64.9M | 3.08% |
366,001
+4,974
|
|
||
8
Mastercard
MA
$507B
| $61.8M | 2.93% |
109,951
-643
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $60.7M | 2.88% |
124,907
-648
|
|
||
10
Automatic Data Processing
ADP
$114B
| $57.3M | 2.72% |
185,744
-313
|
|
||
11
Apple
AAPL
$3.74T
| $55.8M | 2.65% |
271,983
+315
|
|
||
12
Johnson & Johnson
JNJ
$465B
| $51.4M | 2.44% |
336,611
-1,509
|
|
||
13
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $50.9M | 2.42% |
847,755
+2,747
|
|
||
14
Progressive
PGR
$132B
| $49M | 2.32% |
183,438
-795
|
|
||
15
Walmart
WMT
$859B
| $48.3M | 2.29% |
493,542
-7,569
|
|
||
16
Merck
MRK
$212B
| $46.7M | 2.22% |
589,400
+23,906
|
|
||
17
Comcast
CMCSA
$109B
| $45M | 2.14% |
1,260,026
+142,505
|
|
||
18
ConocoPhillips
COP
$108B
| $40.9M | 1.94% |
455,963
+11,140
|
|
||
19
Duke Energy
DUK
$99.9B
| $38.3M | 1.82% |
324,842
+750
|
|
||
|
20
PepsiCo
PEP
$210B
| $37.3M | 1.77% |
282,763
-4,956
|
|
||
21
Union Pacific
UNP
$134B
| $35.6M | 1.69% |
154,751
+969
|
|
||
22
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
| $34.9M | 1.66% |
258,328
-269,357
|
|
||
23
Home Depot
HD
$390B
| $34.4M | 1.63% |
93,760
+905
|
|
||
24
McDonald's
MCD
$220B
| $33.6M | 1.6% |
114,958
+234
|
|
||
25
Williams Companies
WMB
$76.3B
| $26.8M | 1.27% |
426,509
-2,985
|
|