HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+4.19%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$1.8B
AUM Growth
+$1.8B
(+4%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
616
New
43
Increased
108
Reduced
141
Closed
32
Top Buys
| 1 |
Medtronic
MDT
|
$12.1M |
| 2 |
Mastercard
MA
|
$5.33M |
| 3 |
Brookfield
BN
|
$3.28M |
| 4 |
UnitedHealth
UNH
|
$2.51M |
| 5 |
Newmont
NEM
|
$2.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
| 2 |
Dominion Energy
D
|
$13.3M |
| 3 |
Brookfield Asset Management
BAM
|
$5.32M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.8M |
| 5 |
Markel Group
MKL
|
$1.88M |
Sector Composition
| 1 | Financials | 11.45% |
| 2 | Healthcare | 10.24% |
| 3 | Technology | 6.49% |
| 4 | Communication Services | 5.3% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $299M | 16.64% | 726,709 -47,678 | -6% | -$19.6M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $208M | 11.56% | 4,340,167 +51,148 | +1% | +$2.45M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $111M | 6.17% | 1,657,890 +21,154 | +1% | +$1.41M |
|
4
Microsoft
MSFT
$3.77T
| $52.9M | 2.95% | 183,560 +4,573 | +3% | +$1.32M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $51.8M | 2.89% | 572,131 -41,911 | -7% | -$3.8M |
|
6
Merck
MRK
$210B
| $50.8M | 2.83% | 477,021 +18,949 | +4% | +$2.02M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.2M | 2.8% | 122,716 -400 | -0.3% | -$164K |
|
8
Apple
AAPL
$3.45T
| $49.6M | 2.76% | 300,771 +2,930 | +1% | +$483K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $49.2M | 2.74% | 463,438 +6,550 | +1% | +$696K |
|
|
10
UnitedHealth
UNH
$281B
| $43.3M | 2.41% | 91,663 +5,319 | +6% | +$2.51M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41.8M | 2.33% | 857,178 +32,295 | +4% | +$1.58M |
|
12
RTX Corp
RTX
$212B
| $40.5M | 2.26% | 413,798 +20,556 | +5% | +$2.01M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.6M | 2.21% | 128,196 +5,028 | +4% | +$1.55M |
|
14
PepsiCo
PEP
$204B
| $39.4M | 2.2% | 216,201 +10,770 | +5% | +$1.96M |
|
|
15
Mastercard
MA
$538B
| $37.8M | 2.11% | 104,099 +14,654 | +16% | +$5.33M |
|
16
Johnson & Johnson
JNJ
$427B
| $37.1M | 2.07% | 239,620 +13,061 | +6% | +$2.02M |
|
|
17
Medtronic
MDT
$119B
| $36.3M | 2.02% | 449,946 +149,718 | +50% | +$12.1M |
|
|
18
Newmont
NEM
$81.7B
| $35.2M | 1.96% | 717,503 +50,645 | +8% | +$2.48M |
|
19
Comcast
CMCSA
$125B
| $34.8M | 1.94% | 917,105 +54,974 | +6% | +$2.08M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $33.8M | 1.88% | 324,937 +17,224 | +6% | +$1.79M |
|
21
Progressive
PGR
$145B
| $31.6M | 1.76% | 220,918 +9,044 | +4% | +$1.29M |
|
|
22
Brookfield
BN
$98.3B
| $27.8M | 1.55% | 853,584 +100,507 | +13% | +$3.28M |
|
23
Walmart
WMT
$774B
| $27.5M | 1.53% | 186,234 +10,538 | +6% | +$1.55M |
|
24
Union Pacific
UNP
$133B
| $26.2M | 1.46% | 130,068 +6,008 | +5% | +$1.21M |
|
25
ConocoPhillips
COP
$124B
| $25.9M | 1.44% | 261,327 +16,559 | +7% | +$1.64M |
|