HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.56B
1-Year Est. Return
19.48%
This Fund
S&P 500
1 Year Est. Return
+19.48%
AUM
$2.56B
AUM Growth
-$58.8M
(-2.2%)
Holding
729
Top Buys
| 1 | +$361M | |
| 2 | +$21.2M | |
| 3 | +$10.8M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.69M |
| 5 |
Jacobs Solutions
J
|
+$2.3M |
Top Sells
| 1 | +$64.8M | |
| 2 | +$45.6M | |
| 3 | +$34.6M | |
| 4 |
RTX Corp
RTX
|
+$26.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$20M |
Sector Composition
| 1 | Financials | 9.74% |
| 2 | Technology | 5.46% |
| 3 | Industrials | 4.44% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Energy | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$846B
| $443M | 17.31% |
678,104
+15,748
|
|
||
2
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $353M | 13.77% |
4,688,734
+4,636,549
|
|
||
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $279M | 10.92% |
3,086,375
+227,620
|
|
||
4
Sprott Physical Gold
PHYS
$16.2B
| $170M | 6.64% |
4,794,455
-344,117
|
|
||
5
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $79.5M | 3.11% |
545,471
+5,789
|
|
||
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
| $70M | 2.73% |
1,002,921
+106,482
|
|
||
7
Alphabet (Google) Class C
GOOG
$4.34T
| $68.4M | 2.67% |
238,500
-110,175
|
|
||
8
Apple
AAPL
$4.63T
| $61.8M | 2.42% |
243,674
-29,133
|
|
||
|
9
RTX Corp
RTX
$235B
| $61.7M | 2.41% |
320,092
-131,289
|
|
||
|
10
Johnson & Johnson
JNJ
$537B
| $60.9M | 2.38% |
249,057
-86,078
|
|
||
11
Microsoft
MSFT
$3.28T
| $56.2M | 2.2% |
151,798
-29,218
|
|
||
12
ConocoPhillips
COP
$142B
| $52M | 2.03% |
394,176
-96,430
|
|
||
13
Brookfield
BN
$102B
| $50.6M | 1.98% |
1,250,130
-365,226
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.02T
| $48.2M | 1.88% |
100,644
-24,422
|
|
||
15
Walmart Inc
WMT
$901B
| $47.4M | 1.85% |
381,468
-105,798
|
|
||
16
Mastercard
MA
$422B
| $44.6M | 1.74% |
89,345
-29,239
|
|
||
17
Amazon
AMZN
$2.76T
| $41.9M | 1.64% |
201,261
-66,254
|
|
||
18
JPMorgan Chase
JPM
$806B
| $36.9M | 1.44% |
125,341
-25,923
|
|
||
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
| $36.7M | 1.43% |
257,812
-152
|
|
||
20
Duke Energy
DUK
$94.4B
| $33.7M | 1.32% |
257,736
-66,227
|
|
||
21
Progressive
PGR
$115B
| $32.7M | 1.28% |
164,920
-25,318
|
|
||
22
Union Pacific
UNP
$157B
| $32.4M | 1.26% |
133,394
-29,410
|
|
||
23
McDonald's
MCD
$196B
| $30.2M | 1.18% |
97,087
-22,451
|
|
||
24
Home Depot
HD
$311B
| $27.6M | 1.08% |
83,921
-17,663
|
|
||
25
Williams Companies
WMB
$87.2B
| $23.3M | 0.91% |
319,940
-116,358
|
|