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 | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$159B
| $211K | 0.01% |
707
+1
| +0.1% | +$299 |
|
202
W.R. Berkley
WRB
$27.3B
| $210K | 0.01% |
2,863
| – | – |
|
203
Canadian Pacific Kansas City
CP
$70.3B
| $208K | 0.01% |
2,625
| – | – |
|
204
Intel
INTC
$107B
| $206K | 0.01% |
9,198
+1,521
| +20% | +$34.1K |
|
205
Corning
GLW
$61B
| $200K | 0.01% |
3,808
| – | – |
|
206
Target
TGT
$42.3B
| $199K | 0.01% |
2,020
-1,052
| -34% | -$104K |
|
207
DexCom
DXCM
$31.6B
| $195K | 0.01% |
2,236
| – | – |
|
208
Kraft Heinz
KHC
$32.3B
| $189K | 0.01% |
7,321
| – | – |
|
209
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $189K | 0.01% |
+1,975
| New | +$189K |
|
210
Novartis
NVS
$251B
| $188K | 0.01% |
1,556
+51
| +3% | +$6.17K |
|
211
Albemarle
ALB
$9.6B
| $188K | 0.01% |
3,000
-2
| -0.1% | -$125 |
|
212
Ford
F
$46.7B
| $177K | 0.01% |
16,276
+315
| +2% | +$3.42K |
|
213
EPR Properties
EPR
$4.05B
| $175K | 0.01% |
3,000
| – | – |
|
214
Prudential Financial
PRU
$37.2B
| $172K | 0.01% |
1,602
| – | – |
|
215
SPDR S&P Bank ETF
KBE
$1.62B
| $167K | 0.01% |
2,989
| – | – |
|
216
Edwards Lifesciences
EW
$47.5B
| $161K | 0.01% |
2,063
| – | – |
|
217
Avery Dennison
AVY
$13.1B
| $160K | 0.01% |
911
| – | – |
|
218
Prologis
PLD
$105B
| $158K | 0.01% |
1,500
| – | – |
|
219
Apollo Global Management
APO
$75.3B
| $156K | 0.01% |
1,100
| – | – |
|
220
Sempra
SRE
$52.9B
| $155K | 0.01% |
2,042
| – | – |
|
221
Seagate
STX
$40B
| $152K | 0.01% |
1,050
| – | – |
|
222
Wells Fargo
WFC
$253B
| $145K | 0.01% |
1,806
| – | – |
|
223
Unilever
UL
$158B
| $139K | 0.01% |
2,274
+69
| +3% | +$4.22K |
|
224
Ameriprise Financial
AMP
$46.1B
| $136K | 0.01% |
254
| – | – |
|
225
American Electric Power
AEP
$57.8B
| $134K | 0.01% |
1,293
+36
| +3% | +$3.74K |
|