HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-2.18%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$241M
AUM Growth
+$241M
(+3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
117
New
4
Increased
51
Reduced
33
Closed
4
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$7.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 3 |
Atlantic Union Bankshares
AUB
|
$2.48M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.11M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$889K |
Top Sells
| 1 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$2.66M |
| 2 |
STLY
Stanley Furniture Co Inc
STLY
|
$998K |
| 3 |
Markel Group
MKL
|
$917K |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$825K |
| 5 |
Meta Platforms (Facebook)
META
|
$229K |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Consumer Staples | 8.94% |
| 3 | Healthcare | 6.77% |
| 4 | Energy | 6.15% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $55M | 22.82% |
207,111
+10,617
| +5% | +$2.82M |
|
|
2
Markel Group
MKL
$24.8B
| $23.1M | 9.58% |
19,723
-784
| -4% | -$917K |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $20.5M | 8.51% |
326,905
+17,688
| +6% | +$1.11M |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13M | 5.4% |
150,569
+10,286
| +7% | +$889K |
|
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.24M | 3% |
+144,200
| New | +$7.24M |
|
6
Philip Morris
PM
$260B
| $6.95M | 2.88% |
69,844
+8
| +0% | +$795 |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.46M | 2.27% |
97,285
+3,634
| +4% | +$204K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.63M | 1.92% |
17,604
-61
| -0.3% | -$16.1K |
|
9
Altria Group
MO
$113B
| $4.59M | 1.91% |
73,692
| – | – |
|
10
Apple
AAPL
$3.45T
| $3.68M | 1.53% |
21,964
+1,427
| +7% | +$239K |
|
11
Exxon Mobil
XOM
$487B
| $3.41M | 1.42% |
45,737
+89
| +0.2% | +$6.64K |
|
12
PepsiCo
PEP
$204B
| $3.37M | 1.4% |
30,872
+1,937
| +7% | +$212K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.27M | 1.36% |
16,403
+754
| +5% | +$150K |
|
14
Amgen
AMGN
$155B
| $2.86M | 1.19% |
16,822
+778
| +5% | +$132K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.84M | 1.18% |
22,168
+1,353
| +7% | +$174K |
|
16
Microsoft
MSFT
$3.77T
| $2.61M | 1.08% |
28,614
+1,141
| +4% | +$104K |
|
17
Pfizer
PFE
$141B
| $2.49M | 1.03% |
70,144
+5,567
| +9% | +$198K |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $2.48M | 1.03% |
36,500
+19
| +0.1% | +$1.29K |
|
|
19
Atlantic Union Bankshares
AUB
$5.09B
| $2.48M | 1.03% |
+67,450
| New | +$2.48M |
|
20
Gilead Sciences
GILD
$140B
| $2.23M | 0.93% |
29,517
+2,994
| +11% | +$226K |
|
21
Merck
MRK
$210B
| $2.22M | 0.92% |
40,697
+4,030
| +11% | +$219K |
|
22
Walmart
WMT
$774B
| $2.12M | 0.88% |
23,858
+2,491
| +12% | +$221K |
|
23
Walt Disney
DIS
$213B
| $2.03M | 0.84% |
20,177
+1,865
| +10% | +$188K |
|
24
United Parcel Service
UPS
$74.1B
| $1.9M | 0.79% |
18,195
+1,965
| +12% | +$206K |
|
25
RTX Corp
RTX
$212B
| $1.9M | 0.79% |
15,105
+1,811
| +14% | +$228K |
|