HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.99%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$511M
AUM Growth
+$511M
(+91%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
44.56%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
407
New
292
Increased
45
Reduced
25
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$129M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$44.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.4M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$2.23M |
| 5 |
Williams Companies
WMB
|
$2.02M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.84M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.75M |
| 3 |
Markel Group
MKL
|
$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$562K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$114K |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Consumer Staples | 4.59% |
| 3 | Healthcare | 4.59% |
| 4 | Energy | 3.85% |
| 5 | Technology | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $194M | 37.96% | 662,111 +440,644 | +199% | +$129M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $45.4M | 8.89% | 269,228 +266,107 | +8,526% | +$44.9M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.4M | 4.77% | +228,116 | New | +$24.4M |
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $22.9M | 4.49% | 362,380 +21,097 | +6% | +$1.33M |
|
|
5
Markel Group
MKL
$24.8B
| $21.6M | 4.24% | 18,214 -977 | -5% | -$1.16M |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.4M | 3.21% | 181,775 +21,342 | +13% | +$1.93M |
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $15M | 2.93% | 252,079 +26,791 | +12% | +$1.59M |
|
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $9.34M | 1.83% | 186,095 +33,051 | +22% | +$1.66M |
|
9
Altria Group
MO
$113B
| $6.22M | 1.22% | 103,070 -75 | -0.1% | -$4.52K |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.19M | 1.21% | 106,776 +5,402 | +5% | +$313K |
|
11
Philip Morris
PM
$260B
| $5.69M | 1.11% | 69,792 -100 | -0.1% | -$8.15K |
|
12
Apple
AAPL
$3.45T
| $5.16M | 1.01% | 22,870 +413 | +2% | +$93.2K |
|
13
Microsoft
MSFT
$3.77T
| $5.03M | 0.99% | 44,004 +14,301 | +48% | +$1.64M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.54M | 0.89% | 15,624 -1,932 | -11% | -$562K |
|
15
Exxon Mobil
XOM
$487B
| $4.28M | 0.84% | 50,292 +1,269 | +3% | +$108K |
|
16
Amgen
AMGN
$155B
| $3.99M | 0.78% | 19,272 +1,896 | +11% | +$393K |
|
17
PepsiCo
PEP
$204B
| $3.82M | 0.75% | 34,192 +3,482 | +11% | +$389K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.76M | 0.74% | 17,558 +730 | +4% | +$156K |
|
19
Pfizer
PFE
$141B
| $3.55M | 0.7% | 80,587 +7,044 | +10% | +$310K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.49M | 0.68% | 25,273 +1,887 | +8% | +$261K |
|
21
Atlantic Union Bankshares
AUB
$5.09B
| $3.47M | 0.68% | 90,036 +48,677 | +118% | +$1.88M |
|
22
Merck
MRK
$210B
| $3.45M | 0.68% | 48,602 +5,767 | +13% | +$409K |
|
23
Gilead Sciences
GILD
$140B
| $2.81M | 0.55% | 36,425 +7,694 | +27% | +$594K |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $2.79M | 0.55% | 41,766 +5,316 | +15% | +$355K |
|
25
Walt Disney
DIS
$213B
| $2.7M | 0.53% | 23,088 +1,718 | +8% | +$201K |
|