HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+1.27%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$128M
AUM Growth
+$128M
(+7.5%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
83
New
5
Increased
27
Reduced
5
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$3.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$273K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$262K |
| 5 |
Duke Energy
DUK
|
$223K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$162K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$99.7K |
| 3 |
Pfizer
PFE
|
$23.3K |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.02K |
| 5 |
Truist Financial
TFC
|
$267 |
Sector Composition
| 1 | Consumer Staples | 14.21% |
| 2 | Financials | 7.2% |
| 3 | Industrials | 4.19% |
| 4 | Healthcare | 3.52% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35.1M | 27.48% |
169,665
+8,383
| +5% | +$1.73M |
|
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $13.2M | 10.37% |
254,908
+5,262
| +2% | +$273K |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.92M | 6.99% |
125,716
+3,696
| +3% | +$262K |
|
4
Philip Morris
PM
$260B
| $6.37M | 4.99% |
64,901
| – | – |
|
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.88M | 4.61% |
114,466
-1,940
| -2% | -$99.7K |
|
|
6
Markel Group
MKL
$24.8B
| $4.69M | 3.68% |
5,265
+4,010
| +320% | +$3.57M |
|
7
Altria Group
MO
$113B
| $4.49M | 3.52% |
71,616
+10
| +0% | +$627 |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.48M | 2.72% |
79,592
+1,743
| +2% | +$76.1K |
|
|
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.24M | 2.54% |
134,635
-250
| -0.2% | -$6.02K |
|
10
Exxon Mobil
XOM
$487B
| $3.07M | 2.41% |
36,715
+761
| +2% | +$63.6K |
|
11
PepsiCo
PEP
$204B
| $2.36M | 1.85% |
23,075
+646
| +3% | +$66.2K |
|
|
STLY
12
DELISTED
Stanley Furniture Co Inc
STLY
| $2.07M | 1.62% |
780,424
+62,827
| +9% | +$166K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.89M | 1.48% |
9,197
+231
| +3% | +$47.4K |
|
14
Dominion Energy
D
$51.1B
| $1.43M | 1.12% |
19,018
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 1.04% |
9,317
+651
| +8% | +$92.3K |
|
16
Mondelez International
MDLZ
$79.5B
| $1.18M | 0.92% |
29,293
| – | – |
|
17
GE Aerospace
GE
$292B
| $1.16M | 0.91% |
36,590
+558
| +2% | +$17.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.89% |
10,552
+608
| +6% | +$65.7K |
|
19
Walt Disney
DIS
$213B
| $962K | 0.75% |
9,651
+659
| +7% | +$65.7K |
|
20
IBM
IBM
$227B
| $877K | 0.69% |
5,804
| – | – |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $848K | 0.66% |
23,496
| – | – |
|
22
Kraft Heinz
KHC
$33.1B
| $846K | 0.66% |
10,777
+253
| +2% | +$19.9K |
|
23
Apple
AAPL
$3.45T
| $736K | 0.58% |
6,741
+299
| +5% | +$32.6K |
|
24
Microsoft
MSFT
$3.77T
| $714K | 0.56% |
12,919
+1,206
| +10% | +$66.7K |
|
25
CSX Corp
CSX
$60.6B
| $700K | 0.55% |
27,158
| – | – |
|