HWA

Heritage Wealth Advisors Portfolio holdings

AUM $2.56B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$361M
2
+$21.2M
3
+$10.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.69M
5
J icon
Jacobs Solutions
J
+$2.3M

Top Sells

1
+$64.8M
2
+$45.6M
3
+$34.6M
4
RTX icon
RTX Corp
RTX
+$26.1M
5
JNJ icon
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
VT icon
26
Vanguard Total World Stock ETF
VT
$75.7B
$22.8M 0.89%
164,781
-13,565
VOO icon
27
Vanguard S&P 500 ETF
VOO
$981B
$22.5M 0.88%
37,617
+2,002
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$21.2M 0.83%
308,971
MKL icon
29
Markel Group
MKL
$22.4B
$13.9M 0.54%
7,272
-693
EPD icon
30
Enterprise Products Partners
EPD
$81.6B
$13M 0.51%
343,769
-16,572
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$11.2M 0.44%
17,162
-939
PM icon
32
Philip Morris
PM
$271B
$10.8M 0.42%
65,521
-9,522
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$7.93M 0.31%
27,581
-886
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$109B
$7.31M 0.29%
34,001
-8,604
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$76.9B
$6.86M 0.27%
60,688
+222
MRK icon
36
Merck
MRK
$286B
$5.97M 0.23%
49,619
-560,954
XOM icon
37
Exxon Mobil
XOM
$620B
$5.41M 0.21%
31,893
-986
MO icon
38
Altria Group
MO
$116B
$5.39M 0.21%
81,695
-5,961
V icon
39
Visa
V
$603B
$4.53M 0.18%
14,982
-142
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$129B
$4.35M 0.17%
32,696
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50.5B
$4.02M 0.16%
19,058
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.83M 0.15%
40,098
+1,489
OEF icon
43
iShares S&P 100 ETF
OEF
$20.7B
$3.66M 0.14%
11,502
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$3.37M 0.13%
28,654
-9,094
NVDA icon
45
NVIDIA
NVDA
$5.4T
$3.16M 0.12%
18,104
-32,727
CSX icon
46
CSX Corp
CSX
$85.7B
$3.09M 0.12%
75,259
+4,005
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$30.5B
$2.8M 0.11%
30,232
+7,443
VO icon
48
Vanguard Mid-Cap ETF
VO
$103B
$2.35M 0.09%
32,776
-280
LOW icon
49
Lowe's Companies
LOW
$116B
$2.34M 0.09%
9,885
-62
COST icon
50
Costco
COST
$423B
$2.29M 0.09%
2,296
+66
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