HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-21.04%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$558M
AUM Growth
+$558M
(-26%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
747
New
32
Increased
82
Reduced
162
Closed
302
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21M |
| 2 |
Merck
MRK
|
$4.51M |
| 3 |
Dominion Energy
D
|
$4.46M |
| 4 |
Pfizer
PFE
|
$4.45M |
| 5 |
Comcast
CMCSA
|
$4.28M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$29.1M |
| 3 |
iShares US Home Construction ETF
ITB
|
$22.2M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$8.09M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.17M |
Sector Composition
| 1 | Financials | 8.43% |
| 2 | Healthcare | 5.9% |
| 3 | Consumer Staples | 5.43% |
| 4 | Technology | 5.25% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $163M | 29.14% |
629,253
+5,539
| +0.9% | +$1.43M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $44.7M | 8.01% |
531,723
-373,499
| -41% | -$31.4M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $32.2M | 5.77% |
281,143
-39,518
| -12% | -$4.52M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28M | 5.03% |
562,166
-20,460
| -4% | -$1.02M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $22.1M | 3.97% |
386,812
+366,832
| +1,836% | +$21M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13M | 2.32% |
320,549
-11,876
| -4% | -$481K |
|
7
Markel Group
MKL
$24.8B
| $12.8M | 2.3% |
13,825
-475
| -3% | -$441K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.9M | 2.13% |
185,689
-28,336
| -13% | -$1.82M |
|
9
Apple
AAPL
$3.45T
| $10.5M | 1.87% |
41,123
+6,061
| +17% | +$1.54M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.4M | 1.86% |
100,542
+905
| +0.9% | +$93.6K |
|
11
Microsoft
MSFT
$3.77T
| $9.85M | 1.77% |
62,467
+9,926
| +19% | +$1.57M |
|
12
PepsiCo
PEP
$204B
| $8.8M | 1.58% |
73,241
+16,125
| +28% | +$1.94M |
|
13
Johnson & Johnson
JNJ
$427B
| $7.76M | 1.39% |
59,174
+17,028
| +40% | +$2.23M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.06M | 1.27% |
38,638
+9,879
| +34% | +$1.81M |
|
15
Walmart
WMT
$774B
| $6.58M | 1.18% |
57,881
+14,284
| +33% | +$1.62M |
|
|
16
Dominion Energy
D
$51.1B
| $5.95M | 1.07% |
82,402
+61,819
| +300% | +$4.46M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.67M | 1.02% |
4,873
+1,965
| +68% | +$2.28M |
|
18
Walt Disney
DIS
$213B
| $5.24M | 0.94% |
54,232
+16,794
| +45% | +$1.62M |
|
|
19
Merck
MRK
$210B
| $5.16M | 0.93% |
67,099
+58,577
| +687% | +$4.51M |
|
20
Philip Morris
PM
$260B
| $4.99M | 0.89% |
68,392
-848
| -1% | -$61.9K |
|
21
Medtronic
MDT
$119B
| $4.97M | 0.89% |
55,165
+20,595
| +60% | +$1.86M |
|
|
22
Comcast
CMCSA
$125B
| $4.89M | 0.88% |
142,369
+124,545
| +699% | +$4.28M |
|
|
23
Pfizer
PFE
$141B
| $4.88M | 0.87% |
149,402
+136,470
| +1,055% | +$4.45M |
|
24
UnitedHealth
UNH
$281B
| $4.86M | 0.87% |
19,493
+5,120
| +36% | +$1.28M |
|
25
Progressive
PGR
$145B
| $4.81M | 0.86% |
65,086
+27,910
| +75% | +$2.06M |
|