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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$172B
| $1.1M | 0.05% |
6,898
| – | – |
|
77
IBM
IBM
$230B
| $1.1M | 0.05% |
3,726
+1
| +0% | +$295 |
|
78
Elevance Health
ELV
$69.4B
| $1.09M | 0.05% |
2,793
| – | – |
|
79
Blackrock
BLK
$172B
| $1.08M | 0.05% |
1,032
| – | – |
|
80
Universal Corp
UVV
$1.37B
| $1.04M | 0.05% |
17,793
+5,474
| +44% | +$319K |
|
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.03M | 0.05% |
+10,198
| New | +$1.03M |
|
82
Caterpillar
CAT
$197B
| $997K | 0.05% |
2,568
| – | – |
|
83
Intuitive Surgical
ISRG
$163B
| $984K | 0.05% |
1,811
-50
| -3% | -$27.2K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $983K | 0.05% |
12,042
-5,138
| -30% | -$420K |
|
85
Intuit
INTU
$186B
| $959K | 0.05% |
1,217
| – | – |
|
86
iShares Russell 2000 ETF
IWM
$67.4B
| $941K | 0.04% |
4,361
-7
| -0.2% | -$1.51K |
|
87
GE Aerospace
GE
$299B
| $936K | 0.04% |
3,636
| – | – |
|
88
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $925K | 0.04% |
25,648
-1,398
| -5% | -$50.4K |
|
89
Bank of America
BAC
$375B
| $919K | 0.04% |
19,424
-7,747
| -29% | -$367K |
|
90
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $898K | 0.04% |
2,221
-118
| -5% | -$47.7K |
|
91
Broadcom
AVGO
$1.44T
| $892K | 0.04% |
3,237
-49
| -1% | -$13.5K |
|
92
Applied Materials
AMAT
$126B
| $890K | 0.04% |
4,861
| – | – |
|
93
Financial Select Sector SPDR Fund
XLF
$54.2B
| $886K | 0.04% |
16,909
| – | – |
|
94
Invesco QQQ Trust
QQQ
$368B
| $882K | 0.04% |
1,598
-554
| -26% | -$306K |
|
95
Eli Lilly
LLY
$666B
| $850K | 0.04% |
1,090
| – | – |
|
96
Dominion Energy
D
$50.2B
| $820K | 0.04% |
14,508
+23
| +0.2% | +$1.3K |
|
97
UDR
UDR
$12.9B
| $813K | 0.04% |
19,913
| – | – |
|
98
Emerson Electric
EMR
$74.9B
| $794K | 0.04% |
5,957
| – | – |
|
99
Vanguard Value ETF
VTV
$144B
| $793K | 0.04% |
4,487
+700
| +18% | +$124K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $784K | 0.04% |
5,652
| – | – |
|