HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+2.78%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$148M
AUM Growth
+$148M
(+16%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
94
New
11
Increased
50
Reduced
7
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.41M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$777K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$714K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$639K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$563K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$191K |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$138K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$84.1K |
| 4 |
Markel Group
MKL
|
$72.4K |
| 5 |
Altria Group
MO
|
$21.2K |
Sector Composition
| 1 | Consumer Staples | 13.55% |
| 2 | Financials | 7.43% |
| 3 | Industrials | 4.59% |
| 4 | Healthcare | 4.24% |
| 5 | Energy | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.1M | 28.45% | 200,099 +30,434 | +18% | +$6.41M |
|
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $13.5M | 9.13% | 267,557 +12,649 | +5% | +$639K |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.1M | 6.83% | 136,175 +10,459 | +8% | +$777K |
|
4
Philip Morris
PM
$260B
| $6.7M | 4.53% | 65,893 +992 | +2% | +$101K |
|
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.71M | 3.86% | 110,756 -3,710 | -3% | -$191K |
|
|
6
Markel Group
MKL
$24.8B
| $4.94M | 3.34% | 5,189 -76 | -1% | -$72.4K |
|
|
7
Altria Group
MO
$113B
| $4.92M | 3.32% | 71,309 -307 | -0.4% | -$21.2K |
|
8
Exxon Mobil
XOM
$487B
| $3.81M | 2.57% | 40,648 +3,933 | +11% | +$369K |
|
|
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.67M | 2.48% | 129,767 -4,868 | -4% | -$138K |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.22M | 2.18% | 83,094 +3,502 | +4% | +$136K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.64M | 1.78% | 12,607 +3,410 | +37% | +$714K |
|
12
PepsiCo
PEP
$204B
| $2.59M | 1.75% | 24,475 +1,400 | +6% | +$148K |
|
|
STLY
13
DELISTED
Stanley Furniture Co Inc
STLY
| $1.91M | 1.29% | 780,424 | – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 1.14% | 11,713 +2,396 | +26% | +$346K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.67M | 1.13% | 13,763 +3,211 | +30% | +$389K |
|
16
Dominion Energy
D
$51.1B
| $1.49M | 1.01% | 19,155 +137 | +0.7% | +$10.7K |
|
17
Mondelez International
MDLZ
$79.5B
| $1.41M | 0.95% | 30,893 +1,600 | +5% | +$72.9K |
|
18
Walt Disney
DIS
$213B
| $1.32M | 0.89% | 13,439 +3,788 | +39% | +$371K |
|
19
GE Aerospace
GE
$292B
| $1.25M | 0.84% | 39,666 +3,076 | +8% | +$96.9K |
|
20
Apple
AAPL
$3.45T
| $1.1M | 0.74% | 11,479 +4,738 | +70% | +$454K |
|
21
Microsoft
MSFT
$3.77T
| $1.08M | 0.73% | 21,073 +8,154 | +63% | +$418K |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $965K | 0.65% | 23,496 | – | – |
|
23
Kraft Heinz
KHC
$33.1B
| $952K | 0.64% | 10,777 | – | – |
|
24
Schlumberger
SLB
$55B
| $951K | 0.64% | 12,001 +3,593 | +43% | +$285K |
|
25
IBM
IBM
$227B
| $913K | 0.62% | 6,024 +220 | +4% | +$33.3K |
|