HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-13.39%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$512M
AUM Growth
+$512M
(+0.24%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
440
New
34
Increased
59
Reduced
60
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.6M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$21.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.51M |
Top Sells
Sector Composition
| 1 | Financials | 8.08% |
| 2 | Healthcare | 4.33% |
| 3 | Consumer Staples | 4.11% |
| 4 | Energy | 3.06% |
| 5 | Technology | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $158M | 30.92% | 628,901 -33,210 | -5% | -$8.36M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $48.4M | 9.47% | 530,050 +301,934 | +132% | +$27.6M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $36.1M | 7.04% | 269,268 +40 | +0% | +$5.36K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.5M | 5.17% | 481,391 +466,087 | +3,046% | +$25.6M |
|
5
Markel Group
MKL
$24.8B
| $24.2M | 4.72% | 23,272 +5,058 | +28% | +$5.25M |
|
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $21.8M | 4.26% | +409,854 | New | +$21.8M |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.6M | 2.84% | 190,612 +8,837 | +5% | +$675K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.2M | 1.98% | 103,694 +85,611 | +473% | +$8.38M |
|
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $9.67M | 1.89% | 193,979 +7,884 | +4% | +$393K |
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.64M | 1.88% | 205,932 -46,147 | -18% | -$2.16M |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.51M | 1.47% | +45,226 | New | +$7.51M |
|
12
Altria Group
MO
$113B
| $5.09M | 0.99% | 103,070 | – | – |
|
13
Philip Morris
PM
$260B
| $4.65M | 0.91% | 69,721 -71 | -0.1% | -$4.74K |
|
14
Microsoft
MSFT
$3.77T
| $4.49M | 0.88% | 44,201 +197 | +0.4% | +$20K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.1M | 0.8% | +38,144 | New | +$4.1M |
|
16
PepsiCo
PEP
$204B
| $3.88M | 0.76% | 35,122 +930 | +3% | +$103K |
|
17
Amgen
AMGN
$155B
| $3.8M | 0.74% | 19,501 +229 | +1% | +$44.6K |
|
18
Merck
MRK
$210B
| $3.76M | 0.73% | 49,156 +554 | +1% | +$42.3K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.67M | 0.72% | 17,969 +411 | +2% | +$83.9K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.63M | 0.71% | 14,543 -1,081 | -7% | -$270K |
|
21
Pfizer
PFE
$141B
| $3.61M | 0.7% | 82,592 +2,005 | +2% | +$87.5K |
|
22
Apple
AAPL
$3.45T
| $3.56M | 0.7% | 22,563 -307 | -1% | -$48.4K |
|
23
Exxon Mobil
XOM
$487B
| $3.38M | 0.66% | 49,611 -681 | -1% | -$46.4K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.33M | 0.65% | 25,804 +531 | +2% | +$68.5K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.23M | 0.63% | 56,884 +56,863 | +270,776% | +$3.23M |
|