HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-13.42%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$1.44B
AUM Growth
+$1.44B
(-20%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
605
New
48
Increased
148
Reduced
67
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$10.1M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.47M |
| 3 |
Medtronic
MDT
|
$7.85M |
| 4 |
UnitedHealth
UNH
|
$7.76M |
| 5 |
RTX Corp
RTX
|
$7.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 2 |
Truist Financial
TFC
|
$12.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.69M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.73M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.11M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Healthcare | 10.79% |
| 3 | Technology | 6.77% |
| 4 | Communication Services | 5.29% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $303M | 21.03% |
798,085
-554,273
| -41% | -$210M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $91.4M | 6.35% |
1,553,279
-113,718
| -7% | -$6.69M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $57.9M | 4.02% |
690,880
-568
| -0.1% | -$47.6K |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $47.3M | 3.28% |
465,294
+93,202
| +25% | +$9.47M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.9M | 3.26% |
956,035
-104,099
| -10% | -$5.11M |
|
6
Apple
AAPL
$3.45T
| $45.1M | 3.13% |
329,712
+18,750
| +6% | +$2.56M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.3M | 3.08% |
117,548
-8,450
| -7% | -$3.19M |
|
|
8
UnitedHealth
UNH
$281B
| $41.9M | 2.92% |
81,657
+15,114
| +23% | +$7.76M |
|
9
Microsoft
MSFT
$3.77T
| $40M | 2.78% |
155,847
+17,839
| +13% | +$4.58M |
|
10
Merck
MRK
$210B
| $38.4M | 2.67% |
421,627
+82,314
| +24% | +$7.5M |
|
11
Johnson & Johnson
JNJ
$427B
| $35.9M | 2.49% |
202,206
+41,230
| +26% | +$7.32M |
|
|
12
RTX Corp
RTX
$212B
| $33.2M | 2.31% |
345,686
+78,654
| +29% | +$7.56M |
|
13
PepsiCo
PEP
$204B
| $31.8M | 2.21% |
190,511
+38,828
| +26% | +$6.47M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30M | 2.08% |
109,787
-1,548
| -1% | -$423K |
|
15
Brookfield
BN
$98.3B
| $29.3M | 2.03% |
658,278
+164,664
| +33% | +$7.32M |
|
|
16
Comcast
CMCSA
$125B
| $28.3M | 1.96% |
719,951
+257,576
| +56% | +$10.1M |
|
17
Union Pacific
UNP
$133B
| $26.9M | 1.87% |
126,234
+29,570
| +31% | +$6.31M |
|
18
Newmont
NEM
$81.7B
| $25.4M | 1.76% |
425,511
+99,761
| +31% | +$5.95M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 1.74% |
11,470
+3,318
| +41% | +$7.26M |
|
20
Markel Group
MKL
$24.8B
| $24.9M | 1.73% |
19,271
-78
| -0.4% | -$101K |
|
21
Mastercard
MA
$538B
| $24.6M | 1.71% |
77,911
+18,169
| +30% | +$5.73M |
|
|
22
Medtronic
MDT
$119B
| $23.6M | 1.64% |
262,763
+87,477
| +50% | +$7.85M |
|
23
Progressive
PGR
$145B
| $22.7M | 1.58% |
195,257
+11,552
| +6% | +$1.34M |
|
24
US Bancorp
USB
$76B
| $22M | 1.53% |
478,952
+143,970
| +43% | +$6.63M |
|
25
ConocoPhillips
COP
$124B
| $20.2M | 1.4% |
224,403
+41,287
| +23% | +$3.71M |
|