HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+8.18%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$1.73B
AUM Growth
+$1.73B
(+25%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
596
New
54
Increased
102
Reduced
77
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$200M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.6M |
| 3 |
Brookfield Asset Management
BAM
|
$5.21M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.8M |
| 5 |
Comcast
CMCSA
|
$2.49M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.56M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$965K |
| 5 |
Markel Group
MKL
|
$847K |
Sector Composition
| 1 | Financials | 11.68% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 5.45% |
| 4 | Consumer Staples | 4.83% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $298M | 17.23% | 774,387 -8,660 | -1% | -$3.33M |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $200M | 11.6% | +4,289,019 | New | +$200M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $101M | 5.84% | 1,636,736 +45,388 | +3% | +$2.8M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $52.1M | 3.02% | 614,042 -7,303 | -1% | -$619K |
|
5
Merck
MRK
$210B
| $50.8M | 2.94% | 458,072 +7,649 | +2% | +$849K |
|
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $48.1M | 2.79% | 456,888 -24,264 | -5% | -$2.56M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.1M | 2.73% | 123,116 +445 | +0.4% | +$170K |
|
8
UnitedHealth
UNH
$281B
| $45.8M | 2.65% | 86,344 +2,303 | +3% | +$1.22M |
|
9
Microsoft
MSFT
$3.77T
| $42.9M | 2.49% | 178,987 +7,812 | +5% | +$1.87M |
|
10
Johnson & Johnson
JNJ
$427B
| $40M | 2.32% | 226,559 +6,707 | +3% | +$1.18M |
|
11
RTX Corp
RTX
$212B
| $39.7M | 2.3% | 393,242 +15,229 | +4% | +$1.54M |
|
12
Apple
AAPL
$3.45T
| $38.7M | 2.24% | 297,841 +6,641 | +2% | +$863K |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.5M | 2.23% | 824,883 -165,371 | -17% | -$7.72M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38M | 2.2% | 123,168 +4,866 | +4% | +$1.5M |
|
15
PepsiCo
PEP
$204B
| $37.1M | 2.15% | 205,431 +8,094 | +4% | +$1.46M |
|
16
Newmont
NEM
$81.7B
| $31.5M | 1.82% | 666,858 +17,651 | +3% | +$833K |
|
17
Mastercard
MA
$538B
| $31.1M | 1.8% | 89,445 +4,837 | +6% | +$1.68M |
|
|
18
Comcast
CMCSA
$125B
| $30.1M | 1.75% | 862,131 +71,310 | +9% | +$2.49M |
|
19
ConocoPhillips
COP
$124B
| $28.9M | 1.67% | 244,768 +4,812 | +2% | +$568K |
|
20
Progressive
PGR
$145B
| $27.5M | 1.59% | 211,874 +7,550 | +4% | +$979K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $27.3M | 1.58% | 307,713 +20,703 | +7% | +$1.84M |
|
22
Union Pacific
UNP
$133B
| $25.7M | 1.49% | 124,060 +3,940 | +3% | +$816K |
|
23
Home Depot
HD
$405B
| $25.3M | 1.47% | 80,113 +2,795 | +4% | +$883K |
|
24
US Bancorp
USB
$76B
| $25M | 1.45% | 573,336 +31,439 | +6% | +$1.37M |
|
25
Walmart
WMT
$774B
| $24.9M | 1.44% | 175,696 +5,348 | +3% | +$758K |
|