HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-0.54%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$1.63B
AUM Growth
+$1.63B
(+0.55%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
586
New
14
Increased
84
Reduced
66
Closed
45
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.82M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.78M |
| 3 |
ConocoPhillips
COP
|
$1.42M |
| 4 |
US Bancorp
USB
|
$1.27M |
| 5 |
Merck
MRK
|
$1.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$772K |
| 4 |
Live Nation Entertainment
LYV
|
$734K |
| 5 |
Intel
INTC
|
$679K |
Sector Composition
| 1 | Financials | 9.51% |
| 2 | Technology | 6.33% |
| 3 | Healthcare | 6.24% |
| 4 | Communication Services | 4.05% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $623M | 38.19% |
1,447,213
-2,499
| -0.2% | -$1.08M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $103M | 6.3% |
469,859
+509
| +0.1% | +$111K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $79.9M | 4.89% |
812,083
-4,535
| -0.6% | -$446K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $56.5M | 3.46% |
760,315
+37,987
| +5% | +$2.82M |
|
5
Apple
AAPL
$3.45T
| $41.9M | 2.57% |
295,990
-21
| -0% | -$2.97K |
|
6
Microsoft
MSFT
$3.77T
| $37.3M | 2.28% |
132,173
-1,047
| -0.8% | -$295K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.1M | 1.72% |
454,640
+44,997
| +11% | +$2.78M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 1.51% |
90,234
+1,450
| +2% | +$396K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $24.2M | 1.48% |
213,691
+4,423
| +2% | +$501K |
|
10
Brookfield
BN
$98.3B
| $23.4M | 1.43% |
436,491
+20,150
| +5% | +$1.08M |
|
11
UnitedHealth
UNH
$281B
| $23.1M | 1.42% |
59,240
+1,841
| +3% | +$719K |
|
12
Johnson & Johnson
JNJ
$427B
| $21.1M | 1.29% |
130,355
+5,275
| +4% | +$852K |
|
|
13
Merck
MRK
$210B
| $20.6M | 1.26% |
274,193
+15,650
| +6% | +$1.18M |
|
14
PepsiCo
PEP
$204B
| $19.8M | 1.22% |
131,896
+6,151
| +5% | +$925K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 1.19% |
7,312
+148
| +2% | +$394K |
|
16
Home Depot
HD
$405B
| $19.4M | 1.19% |
59,063
+3,053
| +5% | +$1M |
|
17
Comcast
CMCSA
$125B
| $19.3M | 1.18% |
344,966
+17,350
| +5% | +$970K |
|
18
RTX Corp
RTX
$212B
| $19.2M | 1.18% |
223,704
+13,008
| +6% | +$1.12M |
|
19
Dominion Energy
D
$51.1B
| $18.9M | 1.16% |
259,262
+12,514
| +5% | +$914K |
|
20
Markel Group
MKL
$24.8B
| $17.9M | 1.09% |
14,956
-549
| -4% | -$656K |
|
21
Walt Disney
DIS
$213B
| $17.6M | 1.08% |
103,905
+3,106
| +3% | +$525K |
|
22
Medtronic
MDT
$119B
| $16.7M | 1.02% |
133,174
+5,731
| +4% | +$718K |
|
23
Union Pacific
UNP
$133B
| $16.7M | 1.02% |
85,044
+3,287
| +4% | +$644K |
|
|
24
US Bancorp
USB
$76B
| $16.5M | 1.01% |
278,431
+21,374
| +8% | +$1.27M |
|
25
Walmart
WMT
$774B
| $15.5M | 0.95% |
111,160
+5,600
| +5% | +$781K |
|