HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+7.03%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$1.62B
AUM Growth
+$1.62B
(-2.1%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
611
New
37
Increased
86
Reduced
95
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14M |
| 2 |
ConocoPhillips
COP
|
$10.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.46M |
| 4 |
Merck
MRK
|
$2.61M |
| 5 |
RTX Corp
RTX
|
$2.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$200M |
| 2 |
Amazon
AMZN
|
$2.82M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.33M |
| 4 |
Visa
V
|
$2.29M |
| 5 |
JPMorgan Chase
JPM
|
$1.35M |
Sector Composition
| 1 | Financials | 9.27% |
| 2 | Technology | 6.27% |
| 3 | Healthcare | 6.25% |
| 4 | Communication Services | 3.97% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $623M | 38.38% |
1,449,712
-465,589
| -24% | -$200M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $108M | 6.63% |
469,350
-23
| -0% | -$5.28K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $80.6M | 4.97% |
816,618
-5,511
| -0.7% | -$544K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.1M | 3.33% |
722,328
+186,618
| +35% | +$14M |
|
5
Apple
AAPL
$3.45T
| $40.5M | 2.5% |
296,011
+4,617
| +2% | +$632K |
|
6
Microsoft
MSFT
$3.77T
| $36.1M | 2.22% |
133,220
+2,256
| +2% | +$611K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.4M | 1.69% |
409,643
+96,474
| +31% | +$6.46M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 1.52% |
88,784
+7,815
| +10% | +$2.17M |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $24.1M | 1.48% |
209,268
+19,379
| +10% | +$2.23M |
|
10
UnitedHealth
UNH
$281B
| $23M | 1.42% |
57,399
+5,154
| +10% | +$2.06M |
|
11
Brookfield
BN
$98.3B
| $21.2M | 1.31% |
416,341
+24,338
| +6% | +$1.24M |
|
12
Johnson & Johnson
JNJ
$427B
| $20.6M | 1.27% |
125,080
+11,074
| +10% | +$1.82M |
|
|
13
Merck
MRK
$210B
| $20.1M | 1.24% |
258,543
+33,616
| +15% | +$2.61M |
|
14
Comcast
CMCSA
$125B
| $18.7M | 1.15% |
327,616
+38,360
| +13% | +$2.19M |
|
15
PepsiCo
PEP
$204B
| $18.6M | 1.15% |
125,745
+7,811
| +7% | +$1.16M |
|
16
Markel Group
MKL
$24.8B
| $18.4M | 1.13% |
15,505
-457
| -3% | -$542K |
|
17
Dominion Energy
D
$51.1B
| $18.2M | 1.12% |
246,748
+18,036
| +8% | +$1.33M |
|
18
Union Pacific
UNP
$133B
| $18M | 1.11% |
81,757
+8,835
| +12% | +$1.94M |
|
|
19
RTX Corp
RTX
$212B
| $18M | 1.11% |
210,696
+28,245
| +15% | +$2.41M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 1.11% |
7,164
+535
| +8% | +$1.34M |
|
21
Home Depot
HD
$405B
| $17.9M | 1.1% |
56,010
+6,736
| +14% | +$2.15M |
|
22
Walt Disney
DIS
$213B
| $17.7M | 1.09% |
100,799
+11,055
| +12% | +$1.94M |
|
23
Medtronic
MDT
$119B
| $15.8M | 0.97% |
127,443
+13,357
| +12% | +$1.66M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.5M | 0.95% |
100,079
-1,073
| -1% | -$166K |
|
25
Walmart
WMT
$774B
| $14.9M | 0.92% |
105,560
+14,779
| +16% | +$2.08M |
|