HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.28B
1-Year Est. Return
14.79%
1 Year Est. Return
+14.79%
AUM
$2.28B
AUM Growth
+$179M
(+8.5%)
Holding
618
Top Buys
| 1 | +$42.3M | |
| 2 | +$42M | |
| 3 | +$8.08M | |
| 4 |
Markel Group
MKL
|
+$3.8M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.55M |
Top Sells
| 1 | +$39.5M | |
| 2 | +$37M | |
| 3 | +$2.5M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.06M |
| 5 |
RTX Corp
RTX
|
+$1.03M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 10.36% |
| 3 | Industrials | 5.79% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$734B
| $439M | 19.2% |
655,545
-1,586
|
|
||
2
iShares Core MSCI EAFE ETF
IEFA
$161B
| $224M | 9.8% |
2,563,337
+92,518
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.88T
| $89M | 3.89% |
365,389
-612
|
|
||
4
Microsoft
MSFT
$3.57T
| $85.9M | 3.76% |
165,930
+1,519
|
|
||
|
5
RTX Corp
RTX
$226B
| $78.2M | 3.42% |
467,124
-6,182
|
|
||
6
Brookfield
BN
$104B
| $74.9M | 3.28% |
1,638,050
-8,397
|
|
||
7
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $73.3M | 3.21% |
524,534
+9,143
|
|
||
8
Apple
AAPL
$4.2T
| $70.3M | 3.08% |
275,930
+3,947
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.2M | 2.76% |
125,644
+737
|
|
||
10
Johnson & Johnson
JNJ
$496B
| $62.7M | 2.74% |
338,057
+1,446
|
|
||
11
Mastercard
MA
$497B
| $62.6M | 2.74% |
109,977
+26
|
|
||
12
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $57.9M | 2.53% |
878,336
+30,581
|
|
||
13
Automatic Data Processing
ADP
$105B
| $55.6M | 2.43% |
189,380
+3,636
|
|
||
14
Merck
MRK
$255B
| $51.5M | 2.26% |
614,097
+24,697
|
|
||
15
Walmart
WMT
$914B
| $51.1M | 2.23% |
495,353
+1,811
|
|
||
16
Amazon
AMZN
$2.49T
| $49.8M | 2.18% |
226,755
+192,840
|
|
||
17
Progressive
PGR
$133B
| $46M | 2.01% |
186,273
+2,835
|
|
||
18
JPMorgan Chase
JPM
$850B
| $45.4M | 1.99% |
144,056
+133,203
|
|
||
19
ConocoPhillips
COP
$113B
| $45.2M | 1.98% |
478,364
+22,401
|
|
||
20
Duke Energy
DUK
$92.5B
| $40.1M | 1.76% |
324,165
-677
|
|
||
21
Home Depot
HD
$358B
| $38.9M | 1.7% |
95,997
+2,237
|
|
||
22
Union Pacific
UNP
$139B
| $37.8M | 1.66% |
159,999
+5,248
|
|
||
23
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
| $37.6M | 1.64% |
257,964
-364
|
|
||
24
McDonald's
MCD
$219B
| $35.7M | 1.56% |
117,591
+2,633
|
|
||
25
Williams Companies
WMB
$75.3B
| $27.6M | 1.21% |
435,083
+8,574
|
|