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 | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.7B
| $400K | 0.02% |
2,753
-57
| -2% | -$8.29K |
|
152
McKesson
MCK
$85.5B
| $380K | 0.02% |
518
-201
| -28% | -$147K |
|
153
CBRE Group
CBRE
$48.9B
| $369K | 0.02% |
2,637
| – | – |
|
154
Brookfield Asset Management
BAM
$94B
| $368K | 0.02% |
6,649
-19
| -0.3% | -$1.05K |
|
155
Fastenal
FAST
$55.1B
| $366K | 0.02% |
8,726
-240
| -3% | -$10.1K |
|
156
Teledyne Technologies
TDY
$25.7B
| $363K | 0.02% |
708
| – | – |
|
157
PNC Financial Services
PNC
$80.5B
| $360K | 0.02% |
1,933
+29
| +2% | +$5.41K |
|
158
Entergy
ETR
$39.2B
| $355K | 0.02% |
4,276
+3,776
| +755% | +$314K |
|
159
Vanguard Growth ETF
VUG
$186B
| $353K | 0.02% |
805
-361
| -31% | -$158K |
|
160
3M
MMM
$82.7B
| $352K | 0.02% |
2,314
| – | – |
|
161
Dover
DOV
$24.4B
| $349K | 0.02% |
1,905
| – | – |
|
162
Deere & Co
DE
$128B
| $338K | 0.02% |
665
| – | – |
|
163
Cigna
CI
$81.5B
| $335K | 0.02% |
1,013
| – | – |
|
164
Amphenol
APH
$135B
| $332K | 0.02% |
3,361
| – | – |
|
165
Capital One
COF
$142B
| $329K | 0.02% |
1,547
+262
| +20% | +$55.7K |
|
166
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $321K | 0.02% |
1,949
| – | – |
|
167
Vanguard Health Care ETF
VHT
$15.7B
| $313K | 0.01% |
1,262
| – | – |
|
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $308K | 0.01% |
8,103
| – | – |
|
169
Advanced Micro Devices
AMD
$245B
| $305K | 0.01% |
2,146
| – | – |
|
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $304K | 0.01% |
2,288
| – | – |
|
171
iShares Select Dividend ETF
DVY
$20.8B
| $300K | 0.01% |
2,260
| – | – |
|
172
Danaher
DHR
$143B
| $296K | 0.01% |
1,499
| – | – |
|
173
Nucor
NUE
$33.8B
| $291K | 0.01% |
2,248
-15
| -0.7% | -$1.94K |
|
174
NetApp
NTAP
$23.7B
| $291K | 0.01% |
2,730
| – | – |
|
175
Aon
AON
$79.9B
| $289K | 0.01% |
811
| – | – |
|