HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-1.79%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$1.81B
AUM Growth
+$1.81B
(-0.76%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
585
New
24
Increased
77
Reduced
102
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.5M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$9.74M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$95.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.7M |
| 5 |
Amazon
AMZN
|
$5.83M |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Healthcare | 6.87% |
| 3 | Technology | 6.21% |
| 4 | Communication Services | 4.22% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $614M | 33.95% | 1,352,358 -91,033 | -6% | -$41.3M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $116M | 6.41% | 1,666,997 +853,544 | +105% | +$59.3M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $69.8M | 3.86% | 691,448 -119,290 | -15% | -$12M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $58.9M | 3.26% | 1,060,134 +567,659 | +115% | +$31.5M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.9M | 3.15% | 125,998 +108,287 | +611% | +$48.9M |
|
6
Apple
AAPL
$3.45T
| $54.3M | 3% | 310,962 +2,338 | +0.8% | +$408K |
|
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $44.5M | 2.46% | 372,092 +150,186 | +68% | +$18M |
|
8
Microsoft
MSFT
$3.77T
| $42.5M | 2.35% | 138,008 +3,449 | +3% | +$1.06M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.3M | 2.17% | 111,335 +6,431 | +6% | +$2.27M |
|
10
UnitedHealth
UNH
$281B
| $33.9M | 1.88% | 66,543 +3,684 | +6% | +$1.88M |
|
11
Markel Group
MKL
$24.8B
| $28.5M | 1.58% | 19,349 -1,988 | -9% | -$2.93M |
|
12
Johnson & Johnson
JNJ
$427B
| $28.5M | 1.58% | 160,976 +18,661 | +13% | +$3.31M |
|
13
Brookfield
BN
$98.3B
| $27.9M | 1.55% | 493,614 +34,008 | +7% | +$1.92M |
|
14
Merck
MRK
$210B
| $27.8M | 1.54% | 339,313 +42,067 | +14% | +$3.45M |
|
15
RTX Corp
RTX
$212B
| $26.5M | 1.46% | 267,032 +23,450 | +10% | +$2.32M |
|
16
Union Pacific
UNP
$133B
| $26.4M | 1.46% | 96,664 +4,888 | +5% | +$1.34M |
|
17
Newmont
NEM
$81.7B
| $25.9M | 1.43% | 325,750 +51,908 | +19% | +$4.12M |
|
18
PepsiCo
PEP
$204B
| $25.4M | 1.4% | 151,683 +11,062 | +8% | +$1.85M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 1.26% | 8,152 +523 | +7% | +$1.46M |
|
20
Comcast
CMCSA
$125B
| $21.6M | 1.2% | 462,375 +75,755 | +20% | +$3.55M |
|
21
Mastercard
MA
$538B
| $21.4M | 1.18% | 59,742 +7,399 | +14% | +$2.64M |
|
22
Progressive
PGR
$145B
| $20.9M | 1.16% | 183,705 +15,496 | +9% | +$1.77M |
|
23
Medtronic
MDT
$119B
| $19.4M | 1.08% | 175,286 +26,953 | +18% | +$2.99M |
|
24
Walmart
WMT
$774B
| $19.4M | 1.07% | 129,991 +10,074 | +8% | +$1.5M |
|
25
Dominion Energy
D
$51.1B
| $18.4M | 1.02% | 216,919 -67,307 | -24% | -$5.72M |
|