HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+16.93%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$715M
AUM Growth
+$715M
(+28%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
467
New
22
Increased
75
Reduced
80
Closed
27
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 3 |
Brookfield
BN
|
$6.68M |
| 4 |
UnitedHealth
UNH
|
$6.6M |
| 5 |
RTX Corp
RTX
|
$5.96M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$52.7M |
| 2 |
Pfizer
PFE
|
$4.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.44M |
| 4 |
Chevron
CVX
|
$2.51M |
| 5 |
Aptiv
APTV
|
$2.18M |
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Healthcare | 6.63% |
| 3 | Technology | 6.23% |
| 4 | Consumer Staples | 5.24% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $216M | 30.28% |
698,979
+69,726
| +11% | +$21.6M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $40.3M | 5.64% |
281,343
+200
| +0.1% | +$28.6K |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $35.4M | 4.95% |
+699,617
| New | +$35.4M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.7M | 3.87% |
484,521
-77,645
| -14% | -$4.44M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $26.2M | 3.67% |
377,377
-9,435
| -2% | -$655K |
|
6
Apple
AAPL
$3.45T
| $17.4M | 2.43% |
47,703
+6,580
| +16% | +$2.4M |
|
7
Microsoft
MSFT
$3.77T
| $15.8M | 2.2% |
77,408
+14,941
| +24% | +$3.04M |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.2M | 1.99% |
185,526
-163
| -0.1% | -$12.5K |
|
9
Markel Group
MKL
$24.8B
| $13.7M | 1.92% |
14,854
+1,029
| +7% | +$950K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.7M | 1.92% |
287,653
-32,896
| -10% | -$1.57M |
|
11
PepsiCo
PEP
$204B
| $12.5M | 1.75% |
94,776
+21,535
| +29% | +$2.85M |
|
|
12
UnitedHealth
UNH
$281B
| $12.3M | 1.73% |
41,860
+22,367
| +115% | +$6.6M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.4M | 1.6% |
97,353
-3,189
| -3% | -$374K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 1.58% |
63,148
+24,510
| +63% | +$4.38M |
|
15
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.45% |
73,815
+14,641
| +25% | +$2.06M |
|
16
Walt Disney
DIS
$213B
| $10.2M | 1.43% |
91,607
+37,375
| +69% | +$4.17M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $9.95M | 1.39% |
7,040
+2,167
| +44% | +$3.06M |
|
18
Merck
MRK
$210B
| $9.95M | 1.39% |
128,648
+61,549
| +92% | +$4.76M |
|
|
19
Brookfield
BN
$98.3B
| $9.73M | 1.36% |
295,712
+203,172
| +220% | +$6.68M |
|
20
Union Pacific
UNP
$133B
| $9.47M | 1.32% |
55,994
+27,445
| +96% | +$4.64M |
|
21
Dominion Energy
D
$51.1B
| $9.33M | 1.3% |
114,883
+32,481
| +39% | +$2.64M |
|
22
Comcast
CMCSA
$125B
| $9.27M | 1.3% |
237,818
+95,449
| +67% | +$3.72M |
|
23
Walmart
WMT
$774B
| $8.6M | 1.2% |
71,827
+13,946
| +24% | +$1.67M |
|
24
Medtronic
MDT
$119B
| $8.23M | 1.15% |
89,773
+34,608
| +63% | +$3.17M |
|
25
Home Depot
HD
$405B
| $8.2M | 1.15% |
32,738
+10,000
| +44% | +$2.51M |
|