HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+4.26%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$119M
AUM Growth
+$119M
(+2%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
81
New
8
Increased
19
Reduced
28
Closed
3
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$303K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$241K |
| 5 |
RTX Corp
RTX
|
$231K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.15% |
| 2 | Financials | 4.59% |
| 3 | Industrials | 3.98% |
| 4 | Healthcare | 3.96% |
| 5 | Energy | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33M | 27.84% | 161,282 +5,422 | +3% | +$1.11M |
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $13.4M | 11.32% | 249,646 +2,358 | +1% | +$127K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.37M | 7.06% | 122,020 -4,886 | -4% | -$335K |
|
4
Philip Morris
PM
$260B
| $5.7M | 4.81% | 64,901 -55 | -0.1% | -$4.83K |
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.66M | 4.77% | 116,406 -17,734 | -13% | -$863K |
|
6
Altria Group
MO
$113B
| $4.17M | 3.51% | 71,606 -1,172 | -2% | -$68.2K |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.9M | 3.29% | 77,849 -514 | -0.7% | -$25.8K |
|
|
MLPI
8
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.53M | 2.97% | +134,885 | New | +$3.53M |
|
9
Exxon Mobil
XOM
$487B
| $2.8M | 2.36% | 35,954 +185 | +0.5% | +$14.4K |
|
10
PepsiCo
PEP
$204B
| $2.24M | 1.89% | 22,429 +44 | +0.2% | +$4.4K |
|
|
STLY
11
DELISTED
Stanley Furniture Co Inc
STLY
| $2M | 1.69% | 717,597 +44,917 | +7% | +$125K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.83M | 1.54% | 8,966 -5 | -0.1% | -$1.02K |
|
13
Mondelez International
MDLZ
$79.5B
| $1.31M | 1.11% | 29,293 -228 | -0.8% | -$10.2K |
|
14
Dominion Energy
D
$51.1B
| $1.29M | 1.09% | 19,018 -575 | -3% | -$38.9K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.96% | 8,666 -203 | -2% | -$26.8K |
|
16
GE Aerospace
GE
$292B
| $1.12M | 0.95% | 36,032 +8 | +0% | +$249 |
|
17
Markel Group
MKL
$24.8B
| $1.11M | 0.93% | 1,255 -8,399 | -87% | -$7.42M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.86% | 9,944 +317 | +3% | +$32.5K |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.85% | 23,496 | – | – |
|
20
Walt Disney
DIS
$213B
| $946K | 0.8% | 8,992 +468 | +5% | +$49.2K |
|
21
IBM
IBM
$227B
| $798K | 0.67% | 5,804 -215 | -4% | -$29.6K |
|
22
Kraft Heinz
KHC
$33.1B
| $766K | 0.65% | 10,524 -155 | -1% | -$11.3K |
|
23
CSX Corp
CSX
$60.6B
| $705K | 0.59% | 27,158 -75 | -0.3% | -$1.95K |
|
24
Apple
AAPL
$3.45T
| $680K | 0.57% | 6,442 +451 | +8% | +$47.6K |
|
25
Microsoft
MSFT
$3.77T
| $649K | 0.55% | 11,713 +1,007 | +9% | +$55.8K |
|