HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+8.01%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$775M
AUM Growth
+$775M
(+8.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
486
New
46
Increased
86
Reduced
44
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Newmont
NEM
|
$9.46M |
| 3 |
Truist Financial
TFC
|
$5.97M |
| 4 |
Dominion Energy
D
|
$3.61M |
| 5 |
Enterprise Products Partners
EPD
|
$3.11M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$4.62M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.8M |
| 4 |
Walt Disney
DIS
|
$2.63M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.34M |
Sector Composition
| 1 | Financials | 10.33% |
| 2 | Healthcare | 7.18% |
| 3 | Consumer Staples | 5.24% |
| 4 | Technology | 5.24% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $232M | 29.96% | 690,661 -8,318 | -1% | -$2.8M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $42.2M | 5.45% | 281,661 +318 | +0.1% | +$47.6K |
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $35.8M | 4.62% | 707,376 +7,759 | +1% | +$392K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.7M | 3.71% | 476,771 -7,750 | -2% | -$467K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $26.2M | 3.38% | 346,424 -30,953 | -8% | -$2.34M |
|
|
6
Apple
AAPL
$3.45T
| $16.3M | 2.1% | 140,440 +92,737 | +194% | +$10.7M |
|
7
Microsoft
MSFT
$3.77T
| $16.1M | 2.08% | 76,581 -827 | -1% | -$174K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.6M | 1.88% | 180,615 -4,911 | -3% | -$397K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.6M | 1.88% | 275,767 -11,886 | -4% | -$628K |
|
10
Markel Group
MKL
$24.8B
| $14.3M | 1.84% | 14,652 -202 | -1% | -$197K |
|
11
Merck
MRK
$210B
| $13.3M | 1.72% | 160,374 +31,726 | +25% | +$2.63M |
|
12
UnitedHealth
UNH
$281B
| $13.2M | 1.71% | 42,429 +569 | +1% | +$177K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 1.7% | 61,959 -1,189 | -2% | -$253K |
|
14
PepsiCo
PEP
$204B
| $13.1M | 1.69% | 94,712 -64 | -0.1% | -$8.87K |
|
|
15
Dominion Energy
D
$51.1B
| $12.7M | 1.64% | 160,658 +45,775 | +40% | +$3.61M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.4M | 1.6% | 96,371 -982 | -1% | -$126K |
|
17
Union Pacific
UNP
$133B
| $11.6M | 1.5% | 58,856 +2,862 | +5% | +$563K |
|
18
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.46% | 75,723 +1,908 | +3% | +$284K |
|
19
Comcast
CMCSA
$125B
| $11.2M | 1.44% | 241,398 +3,580 | +2% | +$166K |
|
20
Walmart
WMT
$774B
| $10.1M | 1.3% | 71,836 +9 | +0% | +$1.26K |
|
21
Brookfield
BN
$98.3B
| $10M | 1.29% | 302,899 +7,187 | +2% | +$238K |
|
22
Medtronic
MDT
$119B
| $9.86M | 1.27% | 94,909 +5,136 | +6% | +$534K |
|
|
23
Newmont
NEM
$81.7B
| $9.46M | 1.22% | +149,035 | New | +$9.46M |
|
24
Home Depot
HD
$405B
| $9.12M | 1.18% | 32,857 +119 | +0.4% | +$33K |
|
25
Progressive
PGR
$145B
| $8.95M | 1.16% | 94,575 -4,428 | -4% | -$419K |
|