HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+7.02%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$757M
AUM Growth
+$757M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
737
New
295
Increased
210
Reduced
47
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.41M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.11M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.45M |
| 5 |
Truist Financial
TFC
|
$2.14M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.03M |
| 2 |
Williams Companies
WMB
|
$959K |
| 3 |
Markel Group
MKL
|
$887K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$576K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$424K |
Sector Composition
| 1 | Financials | 6.96% |
| 2 | Consumer Staples | 4.13% |
| 3 | Technology | 3.47% |
| 4 | Healthcare | 2.87% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $202M | 26.63% | 623,714 -1,035 | -0.2% | -$335K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $105M | 13.83% | 905,222 +55,359 | +7% | +$6.41M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $53.1M | 7.02% | 320,661 +3,799 | +1% | +$629K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38M | 5.02% | 582,626 +37,527 | +7% | +$2.45M |
|
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $29.1M | 3.85% | 514,587 +46,742 | +10% | +$2.65M |
|
6
iShares US Home Construction ETF
ITB
$3.18B
| $22.2M | 2.93% | 500,013 +15,673 | +3% | +$696K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $20.3M | 2.68% | 214,025 +12,951 | +6% | +$1.23M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.9M | 2.36% | 332,425 +57,909 | +21% | +$3.11M |
|
|
9
Markel Group
MKL
$24.8B
| $16.3M | 2.16% | 14,300 -776 | -5% | -$887K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.4M | 1.64% | 99,637 +1,861 | +2% | +$232K |
|
11
Apple
AAPL
$3.45T
| $10.3M | 1.36% | 35,062 +2,147 | +7% | +$630K |
|
12
Microsoft
MSFT
$3.77T
| $8.29M | 1.09% | 52,541 +707 | +1% | +$111K |
|
|
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $8.09M | 1.07% | 160,997 -11,460 | -7% | -$576K |
|
14
PepsiCo
PEP
$204B
| $7.81M | 1.03% | 57,116 +3,364 | +6% | +$460K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.51M | 0.86% | 28,759 +2,443 | +9% | +$553K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.15M | 0.81% | 42,146 +4,568 | +12% | +$666K |
|
17
Philip Morris
PM
$260B
| $5.89M | 0.78% | 69,240 +1,899 | +3% | +$162K |
|
18
Exxon Mobil
XOM
$487B
| $5.48M | 0.72% | 78,585 +8,349 | +12% | +$583K |
|
19
Walt Disney
DIS
$213B
| $5.41M | 0.72% | 37,438 +3,919 | +12% | +$567K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.27M | 0.7% | 25,589 +238 | +0.9% | +$49K |
|
21
Walmart
WMT
$774B
| $5.18M | 0.68% | 43,597 +4,497 | +12% | +$534K |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.17M | 0.68% | 237,190 +54,160 | +30% | +$1.18M |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.09M | 0.67% | 39,588 -1,199 | -3% | -$154K |
|
24
Altria Group
MO
$113B
| $5.05M | 0.67% | 101,183 -2,587 | -2% | -$129K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.74M | 0.63% | 14,734 -1,316 | -8% | -$424K |
|