HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.62B
1-Year Est. Return
20.23%
This Fund
S&P 500
1 Year Est. Return
+20.23%
AUM
$2.62B
AUM Growth
+$334M
(+15%)
Holding
640
Top Buys
| 1 | +$163M | |
| 2 | +$26.1M | |
| 3 | +$9.33M | |
| 4 |
Microsoft
MSFT
|
+$7.56M |
| 5 |
Automatic Data Processing
ADP
|
+$5.45M |
Top Sells
| 1 | +$4.79M | |
| 2 | +$2.73M | |
| 3 | +$1.72M | |
| 4 |
Brookfield
BN
|
+$1.03M |
| 5 |
Walmart Inc
WMT
|
+$868K |
Sector Composition
| 1 | Financials | 13.3% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 5.76% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$743B
| $454M | 17.33% |
662,356
+6,811
|
|
||
2
iShares Core MSCI EAFE ETF
IEFA
$173B
| $256M | 9.77% |
2,858,755
+295,418
|
|
||
3
Sprott Physical Gold
PHYS
$18.6B
| $170M | 6.48% |
+5,138,572
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.67T
| $109M | 4.18% |
348,675
-16,714
|
|
||
|
5
Microsoft
MSFT
$3T
| $87.5M | 3.34% |
181,016
+15,086
|
|
||
6
RTX Corp
RTX
$277B
| $82.8M | 3.16% |
451,381
-15,743
|
|
||
7
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $76.1M | 2.91% |
539,682
+15,148
|
|
||
8
Apple
AAPL
$3.87T
| $74.2M | 2.83% |
272,807
-3,123
|
|
||
|
9
Brookfield
BN
$96.5B
| $74.1M | 2.83% |
1,615,356
-22,694
|
|
||
10
Johnson & Johnson
JNJ
$599B
| $69.4M | 2.65% |
335,135
-2,922
|
|
||
11
Mastercard
MA
$468B
| $67.7M | 2.59% |
118,584
+8,607
|
|
||
12
Merck
MRK
$300B
| $64.3M | 2.45% |
610,573
-3,524
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.04T
| $62.8M | 2.4% |
125,066
-578
|
|
||
14
Amazon
AMZN
$2.24T
| $61.7M | 2.36% |
267,515
+40,760
|
|
||
15
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
| $60.3M | 2.3% |
896,439
+18,103
|
|
||
|
16
Walmart Inc
WMT
$1.02T
| $54.3M | 2.07% |
487,266
-8,087
|
|
||
|
17
Automatic Data Processing
ADP
$86.6B
| $54M | 2.06% |
209,836
+20,456
|
|
||
18
JPMorgan Chase
JPM
$810B
| $48.7M | 1.86% |
151,264
+7,208
|
|
||
19
ConocoPhillips
COP
$145B
| $45.9M | 1.75% |
490,606
+12,242
|
|
||
20
Progressive
PGR
$125B
| $43.3M | 1.65% |
190,238
+3,965
|
|
||
21
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
| $38.4M | 1.46% |
257,964
|
|
||
22
Duke Energy
DUK
$102B
| $38M | 1.45% |
323,963
-202
|
|
||
23
Union Pacific
UNP
$158B
| $37.7M | 1.44% |
162,804
+2,805
|
|
||
24
McDonald's
MCD
$237B
| $36.5M | 1.4% |
119,538
+1,947
|
|
||
25
Home Depot
HD
$369B
| $35M | 1.33% |
101,584
+5,587
|
|