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% |
