HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
15.02%
This Quarter Return
+6.33%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$2.11B
AUM Growth
+$132M
(+6.7%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
615
New
22
Increased
84
Reduced
80
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.3M |
| 2 |
Comcast
CMCSA
|
$5.09M |
| 3 |
Merck
MRK
|
$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 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$36.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.72M |
| 3 |
Walmart
WMT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total World Stock ETF
VT
$51.8B
| $22.9M | 1.09% |
178,195
+14,033
| +9% | +$1.8M |
|
27
Vanguard S&P 500 ETF
VOO
$730B
| $20.8M | 0.99% |
36,657
-67
| -0.2% | -$38.1K |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $18.9M | 0.9% |
309,464
| – | – |
|
29
iShares MSCI EAFE ETF
EFA
$65.9B
| $14.8M | 0.7% |
165,959
-2,533
| -2% | -$226K |
|
30
Philip Morris
PM
$251B
| $13.9M | 0.66% |
76,367
-2,224
| -3% | -$405K |
|
31
Markel Group
MKL
$24.8B
| $12.1M | 0.58% |
6,065
-7
| -0.1% | -$14K |
|
32
Enterprise Products Partners
EPD
$68.9B
| $11.3M | 0.54% |
363,325
+57
| +0% | +$1.77K |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $9.77M | 0.46% |
15,811
-886
| -5% | -$547K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $8.93M | 0.42% |
43,645
-728
| -2% | -$149K |
|
35
Amazon
AMZN
$2.51T
| $7.44M | 0.35% |
33,915
-154
| -0.5% | -$33.8K |
|
36
NVIDIA
NVDA
$4.18T
| $7.17M | 0.34% |
45,365
+40
| +0.1% | +$6.32K |
|
37
Visa
V
$681B
| $7.16M | 0.34% |
20,160
-26
| -0.1% | -$9.23K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.52M | 0.31% |
59,238
-500
| -0.8% | -$55.1K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.86M | 0.28% |
121,558
| – | – |
|
40
Altria Group
MO
$112B
| $5.18M | 0.25% |
88,405
-1,001
| -1% | -$58.7K |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.02M | 0.24% |
28,471
+76
| +0.3% | +$13.4K |
|
|
FFH
42
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $4.82M | 0.23% |
2,677
-7
| -0.3% | -$12.6K |
|
43
Technology Select Sector SPDR Fund
XLK
$84B
| $4.14M | 0.2% |
16,348
-2,353
| -13% | -$596K |
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $3.98M | 0.19% |
37,748
| – | – |
|
45
American Century US Quality Value ETF
VALQ
$284M
| $3.64M | 0.17% |
58,619
-588
| -1% | -$36.5K |
|
46
Exxon Mobil
XOM
$479B
| $3.54M | 0.17% |
32,868
-365
| -1% | -$39.3K |
|
47
iShares S&P 100 ETF
OEF
$22.2B
| $3.51M | 0.17% |
11,520
-253
| -2% | -$77K |
|
48
JPMorgan Chase
JPM
$835B
| $3.15M | 0.15% |
10,853
-1,176
| -10% | -$341K |
|
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3M | 0.14% |
33,677
+6,265
| +23% | +$559K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.51M | 0.12% |
13,798
| – | – |
|