HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.34%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$652M
AUM Growth
+$652M
(+7.2%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
506
New
55
Increased
130
Reduced
51
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.01M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.67M |
| 3 |
UDR
UDR
|
$2.43M |
| 4 |
Medtronic
MDT
|
$2.29M |
| 5 |
PepsiCo
PEP
|
$1.44M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.29M |
| 2 |
Amgen
AMGN
|
$2.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 4 |
Markel Group
MKL
|
$696K |
| 5 |
DuPont de Nemours
DD
|
$496K |
Sector Composition
| 1 | Financials | 7.17% |
| 2 | Consumer Staples | 4.16% |
| 3 | Healthcare | 3.27% |
| 4 | Technology | 3.01% |
| 5 | Energy | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $184M | 28.16% | 623,201 -4,606 | -0.7% | -$1.36M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $83.9M | 12.86% | 778,432 +27,934 | +4% | +$3.01M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $48.3M | 7.41% | 310,705 +5,065 | +2% | +$788K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.1M | 4.92% | 523,197 +12,100 | +2% | +$743K |
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $24M | 3.69% | 426,948 +15,071 | +4% | +$849K |
|
|
6
Markel Group
MKL
$24.8B
| $20M | 3.07% | 18,394 -639 | -3% | -$696K |
|
7
iShares US Home Construction ETF
ITB
$3.18B
| $18.3M | 2.8% | 478,120 +3,640 | +0.8% | +$139K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.2M | 2.64% | 193,349 -2,007 | -1% | -$179K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14M | 2.15% | 272,588 +51,834 | +23% | +$2.67M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.2M | 1.57% | 88,802 +685 | +0.8% | +$78.9K |
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $9.36M | 1.43% | 185,922 -3,139 | -2% | -$158K |
|
12
Microsoft
MSFT
$3.77T
| $7.08M | 1.08% | 52,821 +2,756 | +6% | +$369K |
|
|
13
PepsiCo
PEP
$204B
| $6.68M | 1.02% | 50,976 +10,991 | +27% | +$1.44M |
|
14
Apple
AAPL
$3.45T
| $6.38M | 0.98% | 32,222 +6,332 | +24% | +$1.25M |
|
15
Philip Morris
PM
$260B
| $5.43M | 0.83% | 69,100 -706 | -1% | -$55.4K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.06M | 0.78% | 41,995 +4,639 | +12% | +$559K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.93M | 0.76% | 25,379 +60 | +0.2% | +$11.7K |
|
18
Altria Group
MO
$113B
| $4.92M | 0.75% | 103,877 -188 | -0.2% | -$8.9K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.9M | 0.75% | 22,986 +1,444 | +7% | +$308K |
|
20
Exxon Mobil
XOM
$487B
| $4.66M | 0.71% | 60,754 +1,119 | +2% | +$85.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.6M | 0.7% | 33,014 +3,817 | +13% | +$532K |
|
22
Walt Disney
DIS
$213B
| $4.33M | 0.66% | 31,041 +1,518 | +5% | +$212K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.21M | 0.64% | 14,356 +1 | +0% | +$293 |
|
|
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.08M | 0.63% | 162,472 +5,257 | +3% | +$132K |
|
25
Walmart
WMT
$774B
| $3.86M | 0.59% | 34,974 -38 | -0.1% | -$4.2K |
|