HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+1.73%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$193M
AUM Growth
+$193M
(+4.1%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
101
New
7
Increased
55
Reduced
10
Closed
2
Top Buys
| 1 |
AT&T
T
|
$836K |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$636K |
| 3 |
Meta Platforms (Facebook)
META
|
$511K |
| 4 |
Philip Morris
PM
|
$424K |
| 5 |
Visa
V
|
$258K |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$622K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$299K |
| 3 |
Diageo
DEO
|
$203K |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$56.5K |
| 5 |
Wells Fargo
WFC
|
$43.6K |
Sector Composition
| 1 | Consumer Staples | 11.56% |
| 2 | Energy | 8.19% |
| 3 | Financials | 6.95% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49.4M | 25.58% | 203,037 -1,228 | -0.6% | -$299K |
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $18.4M | 9.52% | 295,002 +3,371 | +1% | +$210K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.9M | 6.15% | 141,263 +1,462 | +1% | +$123K |
|
|
4
Philip Morris
PM
$260B
| $8.31M | 4.3% | 70,734 +3,609 | +5% | +$424K |
|
5
Altria Group
MO
$113B
| $5.59M | 2.89% | 75,037 +3,378 | +5% | +$252K |
|
6
Markel Group
MKL
$24.8B
| $4.81M | 2.49% | 4,930 | – | – |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.77M | 2.47% | 91,637 +637 | +0.7% | +$33.2K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.09M | 2.12% | 16,925 -75 | -0.4% | -$18.1K |
|
9
Exxon Mobil
XOM
$487B
| $3.49M | 1.81% | 43,254 +329 | +0.8% | +$26.5K |
|
|
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.07M | 1.59% | 115,297 -2,120 | -2% | -$56.5K |
|
11
PepsiCo
PEP
$204B
| $2.87M | 1.48% | 24,849 +743 | +3% | +$85.8K |
|
12
Apple
AAPL
$3.45T
| $2.62M | 1.36% | 18,186 +1,568 | +9% | +$226K |
|
13
Amgen
AMGN
$155B
| $2.62M | 1.36% | 15,188 +198 | +1% | +$34.1K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 1.19% | 13,544 +543 | +4% | +$92K |
|
15
Merck
MRK
$210B
| $2.21M | 1.14% | 34,424 +530 | +2% | +$34K |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $2.15M | 1.11% | 37,830 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $2.08M | 1.08% | 15,711 +42 | +0.3% | +$5.55K |
|
18
Pfizer
PFE
$141B
| $1.99M | 1.03% | 59,192 +1,109 | +2% | +$37.3K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $1.87M | 0.97% | 69,314 +839 | +1% | +$22.7K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.85M | 0.96% | 25,885 +349 | +1% | +$24.9K |
|
|
WPZ
21
DELISTED
Williams Partners L.P.
WPZ
| $1.82M | 0.94% | 45,481 +567 | +1% | +$22.7K |
|
22
Energy Transfer Partners
ET
$60.8B
| $1.78M | 0.92% | 98,943 +1,446 | +1% | +$26K |
|
23
Gilead Sciences
GILD
$140B
| $1.74M | 0.9% | 24,653 +40 | +0.2% | +$2.82K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.68M | 0.87% | 18,107 +29 | +0.2% | +$2.69K |
|
25
Microsoft
MSFT
$3.77T
| $1.67M | 0.86% | 24,180 +595 | +3% | +$41K |
|