HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+1.13%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$679M
AUM Growth
+$679M
(+4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
491
New
41
Increased
103
Reduced
92
Closed
49
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.72M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.32M |
| 3 |
Progressive
PGR
|
$2.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.31M |
Top Sells
| 1 |
Markel Group
MKL
|
$3.92M |
| 2 |
Merck
MRK
|
$2.78M |
| 3 |
Pfizer
PFE
|
$2.34M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$678K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$458K |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Consumer Staples | 4.2% |
| 3 | Technology | 3.16% |
| 4 | Healthcare | 2.48% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $187M | 27.48% | 624,749 +1,548 | +0.2% | +$462K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $91.9M | 13.54% | 849,863 +71,431 | +9% | +$7.72M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $48M | 7.07% | 316,862 +6,157 | +2% | +$932K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.3M | 4.91% | 545,099 +21,902 | +4% | +$1.34M |
|
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $26.6M | 3.91% | 467,845 +40,897 | +10% | +$2.32M |
|
6
iShares US Home Construction ETF
ITB
$3.18B
| $21M | 3.09% | 484,340 +6,220 | +1% | +$269K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18M | 2.66% | 201,074 +7,725 | +4% | +$693K |
|
|
8
Markel Group
MKL
$24.8B
| $17.8M | 2.63% | 15,076 -3,318 | -18% | -$3.92M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.5M | 1.98% | 274,516 +1,928 | +0.7% | +$94.5K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.7M | 1.72% | 97,776 +8,974 | +10% | +$1.07M |
|
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $8.68M | 1.28% | 172,457 -13,465 | -7% | -$678K |
|
12
Apple
AAPL
$3.45T
| $7.37M | 1.09% | 32,915 +693 | +2% | +$155K |
|
13
PepsiCo
PEP
$204B
| $7.37M | 1.09% | 53,752 +2,776 | +5% | +$381K |
|
14
Microsoft
MSFT
$3.77T
| $7.21M | 1.06% | 51,834 -987 | -2% | -$137K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.47M | 0.81% | 26,316 +3,330 | +14% | +$693K |
|
16
Philip Morris
PM
$260B
| $5.11M | 0.75% | 67,341 -1,759 | -3% | -$134K |
|
17
Exxon Mobil
XOM
$487B
| $4.96M | 0.73% | 70,236 +9,482 | +16% | +$669K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.9M | 0.72% | 25,351 -28 | -0.1% | -$5.41K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.87M | 0.72% | 40,787 -1,208 | -3% | -$144K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.86M | 0.72% | 37,578 +4,564 | +14% | +$590K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.76M | 0.7% | 16,050 +1,694 | +12% | +$503K |
|
22
Walmart
WMT
$774B
| $4.64M | 0.68% | 39,100 +4,126 | +12% | +$490K |
|
23
Walt Disney
DIS
$213B
| $4.37M | 0.64% | 33,519 +2,478 | +8% | +$323K |
|
|
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.26M | 0.63% | 183,030 +20,558 | +13% | +$478K |
|
25
Altria Group
MO
$113B
| $4.24M | 0.63% | 103,770 -107 | -0.1% | -$4.38K |
|