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 | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.34M | 0.11% |
8,372
| – | – |
|
52
CSX Corp
CSX
$60.9B
| $2.32M | 0.11% |
71,252
+1
| +0% | +$33 |
|
53
Costco
COST
$424B
| $2.3M | 0.11% |
2,327
-156
| -6% | -$154K |
|
|
54
Oracle
ORCL
$626B
| $2.23M | 0.11% |
10,186
-3,071
| -23% | -$671K |
|
55
Lowe's Companies
LOW
$148B
| $2.21M | 0.1% |
9,947
-17
| -0.2% | -$3.77K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 0.1% |
3
| – | – |
|
57
Mondelez International
MDLZ
$78.8B
| $2.08M | 0.1% |
30,772
-472
| -2% | -$31.8K |
|
58
Raymond James Financial
RJF
$34.1B
| $2.06M | 0.1% |
13,416
| – | – |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.05M | 0.1% |
22,305
| – | – |
|
60
Truist Financial
TFC
$60.7B
| $1.69M | 0.08% |
39,199
-981
| -2% | -$42.2K |
|
61
Vanguard Total Stock Market ETF
VTI
$529B
| $1.61M | 0.08% |
5,311
+7
| +0.1% | +$2.13K |
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.55M | 0.07% |
39,458
+173
| +0.4% | +$6.78K |
|
63
Procter & Gamble
PG
$373B
| $1.54M | 0.07% |
9,640
-55
| -0.6% | -$8.76K |
|
64
Trane Technologies
TT
$91.9B
| $1.49M | 0.07% |
3,410
| – | – |
|
65
Cisco
CSCO
$269B
| $1.47M | 0.07% |
21,201
-107
| -0.5% | -$7.42K |
|
66
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.44M | 0.07% |
21,975
| – | – |
|
67
Chevron
CVX
$318B
| $1.38M | 0.07% |
9,603
+35
| +0.4% | +$5.01K |
|
68
Netflix
NFLX
$534B
| $1.34M | 0.06% |
1,001
| – | – |
|
69
Abbott
ABT
$231B
| $1.26M | 0.06% |
9,299
-538
| -5% | -$73.2K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $1.22M | 0.06% |
1,649
| – | – |
|
71
iShares Russell 1000 ETF
IWB
$43.5B
| $1.2M | 0.06% |
3,548
| – | – |
|
72
AbbVie
ABBV
$376B
| $1.2M | 0.06% |
6,472
-1,010
| -13% | -$187K |
|
73
Coca-Cola
KO
$294B
| $1.18M | 0.06% |
16,676
+140
| +0.8% | +$9.91K |
|
74
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.16M | 0.06% |
32,405
| – | – |
|
75
Norfolk Southern
NSC
$62.8B
| $1.12M | 0.05% |
4,383
-43
| -1% | -$11K |
|