HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+1.7%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$267M
AUM Growth
+$267M
(+11%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
120
New
7
Increased
42
Reduced
25
Closed
5
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$13.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
| 3 |
Altria Group
MO
|
$1.67M |
| 4 |
US Bancorp
USB
|
$1.63M |
| 5 |
Raymond James Financial
RJF
|
$931K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.56M |
| 2 |
Atlantic Union Bankshares
AUB
|
$1.01M |
| 3 |
Markel Group
MKL
|
$577K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$464K |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$264K |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Consumer Staples | 8.04% |
| 3 | Healthcare | 6.48% |
| 4 | Energy | 6.4% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $60.5M | 22.61% | 221,467 +14,356 | +7% | +$3.92M |
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $21.5M | 8.06% | 341,283 +14,378 | +4% | +$908K |
|
|
3
Markel Group
MKL
$24.8B
| $20.8M | 7.78% | 19,191 -532 | -3% | -$577K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.2M | 5.31% | 160,433 +9,864 | +7% | +$873K |
|
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $13.7M | 5.14% | +225,288 | New | +$13.7M |
|
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.69M | 2.87% | 153,044 +8,844 | +6% | +$444K |
|
|
7
Altria Group
MO
$113B
| $5.86M | 2.19% | 103,145 +29,453 | +40% | +$1.67M |
|
8
Philip Morris
PM
$260B
| $5.64M | 2.11% | 69,892 +48 | +0.1% | +$3.88K |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.48M | 2.05% | 101,374 +4,089 | +4% | +$221K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.77M | 1.78% | 17,556 -48 | -0.3% | -$13K |
|
11
Apple
AAPL
$3.45T
| $4.16M | 1.56% | 22,457 +493 | +2% | +$91.3K |
|
12
Exxon Mobil
XOM
$487B
| $4.05M | 1.52% | 49,023 +3,286 | +7% | +$272K |
|
13
PepsiCo
PEP
$204B
| $3.34M | 1.25% | 30,710 -162 | -0.5% | -$17.6K |
|
14
Amgen
AMGN
$155B
| $3.21M | 1.2% | 17,376 +554 | +3% | +$102K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 1.17% | 16,828 +425 | +3% | +$79.4K |
|
16
Microsoft
MSFT
$3.77T
| $2.93M | 1.1% | 29,703 +1,089 | +4% | +$107K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.84M | 1.06% | 23,386 +1,218 | +5% | +$148K |
|
18
Pfizer
PFE
$141B
| $2.67M | 1% | 73,543 +3,399 | +5% | +$123K |
|
19
Merck
MRK
$210B
| $2.6M | 0.97% | 42,835 +2,138 | +5% | +$130K |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $2.41M | 0.9% | 36,450 -50 | -0.1% | -$3.3K |
|
21
Walt Disney
DIS
$213B
| $2.23M | 0.84% | 21,370 +1,193 | +6% | +$125K |
|
22
Walmart
WMT
$774B
| $2.13M | 0.8% | 24,827 +969 | +4% | +$83.1K |
|
23
United Parcel Service
UPS
$74.1B
| $2.08M | 0.78% | 19,614 +1,419 | +8% | +$151K |
|
24
Gilead Sciences
GILD
$140B
| $2.03M | 0.76% | 28,731 -786 | -3% | -$55.6K |
|
25
Union Pacific
UNP
$133B
| $2.03M | 0.76% | 14,348 +226 | +2% | +$32K |
|