HWA

Heritage Wealth Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
+12.16%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$609M
AUM Growth
+$609M
Cap. Flow
+$38.5M
Cap. Flow %
6.32%
Top 10 Hldgs %
70.86%
Holding
476
New
60
Increased
93
Reduced
49
Closed
25

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$23M
2
ITB icon
iShares US Home Construction ETF
ITB
$16.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
$5.57M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.76M

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$10.5M
2
MKL icon
Markel Group
MKL
$4.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.77M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.47M
5
GILD icon
Gilead Sciences
GILD
$2.21M

Sector Composition

1 Financials 6.61%
2 Consumer Staples 4.22%
3 Healthcare 3.25%
4 Technology 2.71%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$179M 29.35%
627,807
-1,094
-0.2% -$311K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$78.4M 12.88%
750,498
+220,448
+42% +$23M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$46.8M 7.69%
305,640
+36,372
+14% +$5.57M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$31.1M 5.1%
511,097
+29,706
+6% +$1.81M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$22.7M 3.72%
411,877
+2,023
+0.5% +$111K
MKL icon
6
Markel Group
MKL
$24.8B
$19M 3.12%
19,033
-4,239
-18% -$4.22M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$17M 2.79%
195,356
+4,744
+2% +$412K
ITB icon
8
iShares US Home Construction ETF
ITB
$3.18B
$16.7M 2.75%
+474,480
New +$16.7M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.4M 1.88%
+220,754
New +$11.4M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.66M 1.59%
88,117
-15,577
-15% -$1.71M
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
$9.5M 1.56%
189,061
-4,918
-3% -$247K
PM icon
12
Philip Morris
PM
$260B
$6.17M 1.01%
69,806
+85
+0.1% +$7.51K
MO icon
13
Altria Group
MO
$113B
$5.98M 0.98%
104,065
+995
+1% +$57.1K
MSFT icon
14
Microsoft
MSFT
$3.77T
$5.9M 0.97%
50,065
+5,864
+13% +$692K
AAPL icon
15
Apple
AAPL
$3.45T
$4.92M 0.81%
25,890
+3,327
+15% +$632K
PEP icon
16
PepsiCo
PEP
$204B
$4.9M 0.81%
39,985
+4,863
+14% +$596K
XOM icon
17
Exxon Mobil
XOM
$487B
$4.82M 0.79%
59,635
+10,024
+20% +$810K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.8M 0.79%
25,319
-19,907
-44% -$3.77M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.48M 0.74%
37,356
-788
-2% -$94.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.33M 0.71%
21,542
+3,573
+20% +$718K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$4.08M 0.67%
29,197
+3,393
+13% +$474K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$4.05M 0.67%
14,355
-188
-1% -$53.1K
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.01M 0.66%
157,215
+108,048
+220% +$2.76M
WMT icon
24
Walmart
WMT
$774B
$3.41M 0.56%
35,012
+5,356
+18% +$522K
MRK icon
25
Merck
MRK
$210B
$3.41M 0.56%
40,984
-8,172
-17% -$680K
1
2 3 4 5