HWA

Heritage Wealth Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
-6.71%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$65.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
51.36%
Holding
595
New
8
Increased
89
Reduced
106
Closed
52

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$26.5M
2
NEM icon
Newmont
NEM
$9.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.63M
4
MSFT icon
Microsoft
MSFT
$3.57M
5
JNJ icon
Johnson & Johnson
JNJ
$2.88M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.39M
3
AAPL icon
Apple
AAPL
$5.32M
4
UNP icon
Union Pacific
UNP
$1.19M
5
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$448K

Sector Composition

1 Financials 12.52%
2 Healthcare 11.32%
3 Technology 6.62%
4 Communication Services 5.35%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$281M 20.37%
783,047
-15,038
-2% -$5.39M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$83.8M 6.08%
1,591,348
+38,069
+2% +$2.01M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$49.4M 3.59%
621,345
-69,535
-10% -$5.53M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$46.2M 3.35%
481,152
+15,858
+3% +$1.52M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$43.8M 3.18%
122,671
+5,123
+4% +$1.83M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$42.6M 3.09%
990,254
+34,219
+4% +$1.47M
UNH icon
7
UnitedHealth
UNH
$281B
$42.4M 3.08%
84,041
+2,384
+3% +$1.2M
AAPL icon
8
Apple
AAPL
$3.45T
$40.2M 2.92%
291,200
-38,512
-12% -$5.32M
MSFT icon
9
Microsoft
MSFT
$3.77T
$39.9M 2.89%
171,175
+15,328
+10% +$3.57M
MRK icon
10
Merck
MRK
$210B
$38.8M 2.81%
450,423
+28,796
+7% +$2.48M
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$35.9M 2.61%
219,852
+17,646
+9% +$2.88M
PEP icon
12
PepsiCo
PEP
$204B
$32.2M 2.34%
197,337
+6,826
+4% +$1.11M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.6M 2.29%
118,302
+8,515
+8% +$2.27M
RTX icon
14
RTX Corp
RTX
$212B
$30.9M 2.24%
378,013
+32,327
+9% +$2.65M
BN icon
15
Brookfield
BN
$98.3B
$28.7M 2.08%
701,085
+42,807
+7% +$1.75M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$27.6M 2%
287,010
+275,540
+2,402% +$26.5M
NEM icon
17
Newmont
NEM
$81.7B
$27.3M 1.98%
649,207
+223,696
+53% +$9.4M
COP icon
18
ConocoPhillips
COP
$124B
$24.6M 1.78%
239,956
+15,553
+7% +$1.59M
MA icon
19
Mastercard
MA
$538B
$24.1M 1.75%
84,608
+6,697
+9% +$1.9M
PGR icon
20
Progressive
PGR
$145B
$23.7M 1.72%
204,324
+9,067
+5% +$1.05M
UNP icon
21
Union Pacific
UNP
$133B
$23.4M 1.7%
120,120
-6,114
-5% -$1.19M
MDT icon
22
Medtronic
MDT
$119B
$23.2M 1.68%
287,472
+24,709
+9% +$2M
CMCSA icon
23
Comcast
CMCSA
$125B
$23.2M 1.68%
790,821
+70,870
+10% +$2.08M
WMT icon
24
Walmart
WMT
$774B
$22.1M 1.6%
170,348
+12,626
+8% +$1.64M
USB icon
25
US Bancorp
USB
$76B
$21.8M 1.59%
541,897
+62,945
+13% +$2.54M
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