HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+9.21%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$1.82B
AUM Growth
+$1.82B
(+12%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
574
New
33
Increased
102
Reduced
66
Closed
12
Top Buys
| 1 |
Markel Group
MKL
|
$7.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.97M |
| 4 |
Mastercard
MA
|
$3.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.26M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$6.53M |
| 2 |
Home Depot
HD
|
$3.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
Altria Group
MO
|
$1.25M |
| 5 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$640K |
Sector Composition
| 1 | Financials | 10.22% |
| 2 | Technology | 6.97% |
| 3 | Healthcare | 6.19% |
| 4 | Communication Services | 3.82% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $688M | 37.81% |
1,443,391
-3,822
| -0.3% | -$1.82M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $105M | 5.74% |
469,929
+70
| +0% | +$15.6K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $86.7M | 4.76% |
810,738
-1,345
| -0.2% | -$144K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $60.7M | 3.33% |
813,453
+53,138
| +7% | +$3.97M |
|
5
Apple
AAPL
$3.45T
| $54.8M | 3.01% |
308,624
+12,634
| +4% | +$2.24M |
|
6
Microsoft
MSFT
$3.77T
| $45.3M | 2.49% |
134,559
+2,386
| +2% | +$802K |
|
7
UnitedHealth
UNH
$281B
| $31.6M | 1.73% |
62,859
+3,619
| +6% | +$1.82M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.4M | 1.72% |
104,904
+14,670
| +16% | +$4.39M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.5M | 1.62% |
492,475
+37,835
| +8% | +$2.26M |
|
10
Brookfield
BN
$98.3B
| $27.8M | 1.52% |
459,606
+23,115
| +5% | +$1.4M |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $27.2M | 1.49% |
221,906
+8,215
| +4% | +$1.01M |
|
|
12
Markel Group
MKL
$24.8B
| $26.3M | 1.45% |
21,337
+6,381
| +43% | +$7.87M |
|
13
PepsiCo
PEP
$204B
| $24.4M | 1.34% |
140,621
+8,725
| +7% | +$1.52M |
|
14
Johnson & Johnson
JNJ
$427B
| $24.3M | 1.34% |
142,315
+11,960
| +9% | +$2.05M |
|
15
Union Pacific
UNP
$133B
| $23.1M | 1.27% |
91,776
+6,732
| +8% | +$1.7M |
|
16
Merck
MRK
$210B
| $22.8M | 1.25% |
297,246
+23,053
| +8% | +$1.77M |
|
17
Dominion Energy
D
$51.1B
| $22.3M | 1.23% |
284,226
+24,964
| +10% | +$1.96M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 1.21% |
7,629
+317
| +4% | +$917K |
|
19
RTX Corp
RTX
$212B
| $21M | 1.15% |
243,582
+19,878
| +9% | +$1.71M |
|
|
20
Home Depot
HD
$405B
| $20.9M | 1.15% |
50,394
-8,669
| -15% | -$3.6M |
|
21
Comcast
CMCSA
$125B
| $19.5M | 1.07% |
386,620
+41,654
| +12% | +$2.1M |
|
|
22
Mastercard
MA
$538B
| $18.8M | 1.03% |
52,343
+9,609
| +22% | +$3.45M |
|
23
Walt Disney
DIS
$213B
| $17.7M | 0.97% |
114,401
+10,496
| +10% | +$1.63M |
|
24
Walmart
WMT
$774B
| $17.4M | 0.95% |
119,917
+8,757
| +8% | +$1.27M |
|
25
Progressive
PGR
$145B
| $17.3M | 0.95% |
168,209
+15,218
| +10% | +$1.56M |
|