HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+13.5%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$1.6B
AUM Growth
+$1.6B
(+107%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
45.69%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
583
New
112
Increased
175
Reduced
48
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$478M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$62.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$41.8M |
| 4 |
Apple
AAPL
|
$19.9M |
| 5 |
Microsoft
MSFT
|
$12M |
Top Sells
Sector Composition
| 1 | Financials | 7.78% |
| 2 | Technology | 6.09% |
| 3 | Healthcare | 4.5% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $738M | 46.1% | 1,965,082 +1,274,421 | +185% | +$478M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $118M | 7.37% | 601,869 +320,208 | +114% | +$62.8M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $71.6M | 4.48% | 830,976 +484,552 | +140% | +$41.8M |
|
|
4
Apple
AAPL
$3.45T
| $38.5M | 2.41% | 290,247 +149,807 | +107% | +$19.9M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.9M | 2.06% | 476,228 -543 | -0.1% | -$37.5K |
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $30.1M | 1.88% | 595,047 -112,329 | -16% | -$5.67M |
|
|
7
Microsoft
MSFT
$3.77T
| $29.1M | 1.82% | 130,647 +54,066 | +71% | +$12M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.2M | 1.07% | 276,577 +810 | +0.3% | +$50.3K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17M | 1.06% | 175,104 -5,511 | -3% | -$534K |
|
10
Markel Group
MKL
$24.8B
| $16.5M | 1.03% | 15,979 +1,327 | +9% | +$1.37M |
|
11
Walt Disney
DIS
$213B
| $16.4M | 1.02% | 90,496 +20,052 | +28% | +$3.63M |
|
12
UnitedHealth
UNH
$281B
| $16.3M | 1.02% | 46,555 +4,126 | +10% | +$1.45M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 1.01% | 69,760 +7,801 | +13% | +$1.81M |
|
14
PepsiCo
PEP
$204B
| $15M | 0.94% | 101,463 +6,751 | +7% | +$1M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.7M | 0.92% | 103,849 +7,478 | +8% | +$1.06M |
|
16
Johnson & Johnson
JNJ
$427B
| $14.5M | 0.91% | 92,082 +16,359 | +22% | +$2.57M |
|
17
Union Pacific
UNP
$133B
| $14.3M | 0.89% | 68,439 +9,583 | +16% | +$2M |
|
18
Comcast
CMCSA
$125B
| $13.7M | 0.85% | 261,023 +19,625 | +8% | +$1.03M |
|
19
Merck
MRK
$210B
| $13.3M | 0.83% | 162,526 +2,152 | +1% | +$176K |
|
20
Brookfield
BN
$98.3B
| $13.1M | 0.82% | 318,512 +15,613 | +5% | +$644K |
|
21
Amazon
AMZN
$2.44T
| $12.8M | 0.8% | 3,928 +3,189 | +432% | +$10.4M |
|
22
Dominion Energy
D
$51.1B
| $12.3M | 0.77% | 163,288 +2,630 | +2% | +$198K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 0.71% | 6,482 +1,445 | +29% | +$2.53M |
|
24
Medtronic
MDT
$119B
| $11.3M | 0.7% | 96,110 +1,201 | +1% | +$141K |
|
25
Visa
V
$683B
| $10.9M | 0.68% | 50,010 +36,888 | +281% | +$8.07M |
|