HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.68%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$1.66B
AUM Growth
+$1.66B
(+3.7%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
613
New
50
Increased
111
Reduced
115
Closed
40
Top Buys
| 1 |
Owens & Minor
OMI
|
$5.64M |
| 2 |
Dominion Energy
D
|
$4.97M |
| 3 |
Merck
MRK
|
$4.81M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.29M |
| 5 |
Johnson & Johnson
JNJ
|
$3.6M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$29.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 4 |
Adobe
ADBE
|
$4.36M |
| 5 |
Visa
V
|
$4.22M |
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Technology | 5.55% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $762M | 45.93% | 1,915,301 -49,781 | -3% | -$19.8M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $104M | 6.25% | 469,373 -132,496 | -22% | -$29.3M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $75.3M | 4.54% | 822,129 -8,847 | -1% | -$810K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.6M | 2.33% | 535,710 +59,482 | +12% | +$4.29M |
|
5
Apple
AAPL
$3.45T
| $35.6M | 2.15% | 291,394 +1,147 | +0.4% | +$140K |
|
6
Microsoft
MSFT
$3.77T
| $30.9M | 1.86% | 130,964 +317 | +0.2% | +$74.7K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $20.8M | 1.25% | 189,889 +14,785 | +8% | +$1.62M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.7M | 1.25% | 80,969 +11,209 | +16% | +$2.86M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.2M | 1.22% | 313,169 +36,592 | +13% | +$2.36M |
|
10
UnitedHealth
UNH
$281B
| $19.4M | 1.17% | 52,245 +5,690 | +12% | +$2.12M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $18.7M | 1.13% | 114,006 +21,924 | +24% | +$3.6M |
|
12
Markel Group
MKL
$24.8B
| $18.2M | 1.1% | 15,962 -17 | -0.1% | -$19.4K |
|
13
Brookfield
BN
$98.3B
| $17.4M | 1.05% | 392,003 +73,491 | +23% | +$3.27M |
|
|
14
Dominion Energy
D
$51.1B
| $17.4M | 1.05% | 228,712 +65,424 | +40% | +$4.97M |
|
|
15
Merck
MRK
$210B
| $17.3M | 1.05% | 224,927 +62,401 | +38% | +$4.81M |
|
16
PepsiCo
PEP
$204B
| $16.7M | 1.01% | 117,934 +16,471 | +16% | +$2.33M |
|
17
Walt Disney
DIS
$213B
| $16.6M | 1% | 89,744 -752 | -0.8% | -$139K |
|
18
Union Pacific
UNP
$133B
| $16.1M | 0.97% | 72,922 +4,483 | +7% | +$988K |
|
19
Comcast
CMCSA
$125B
| $15.7M | 0.94% | 289,256 +28,233 | +11% | +$1.53M |
|
20
Home Depot
HD
$405B
| $15M | 0.91% | 49,274 +10,217 | +26% | +$3.12M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.9M | 0.9% | 101,152 -2,697 | -3% | -$397K |
|
22
RTX Corp
RTX
$212B
| $14.1M | 0.85% | 182,451 +33,131 | +22% | +$2.56M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 0.83% | 6,629 +147 | +2% | +$304K |
|
24
Medtronic
MDT
$119B
| $13.5M | 0.81% | 114,086 +17,976 | +19% | +$2.12M |
|
25
Truist Financial
TFC
$60.4B
| $13.2M | 0.8% | 226,255 +11,511 | +5% | +$671K |
|