HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.3%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$1.89B
AUM Growth
+$1.89B
(+5.3%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
611
New
27
Increased
98
Reduced
104
Closed
37
Top Buys
| 1 |
US Bancorp
USB
|
$2.32M |
| 2 |
Philip Morris
PM
|
$2.22M |
| 3 |
ConocoPhillips
COP
|
$1.77M |
| 4 |
NVIDIA
NVDA
|
$1.55M |
| 5 |
Johnson & Johnson
JNJ
|
$1.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.15M |
| 2 |
Apple
AAPL
|
$2.66M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.26M |
| 4 |
Markel Group
MKL
|
$1.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.06M |
Sector Composition
| 1 | Financials | 11.41% |
| 2 | Healthcare | 10.51% |
| 3 | Technology | 7.16% |
| 4 | Communication Services | 5.53% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $315M | 16.66% | 706,185 -20,524 | -3% | -$9.15M |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $204M | 10.77% | 4,292,494 -47,673 | -1% | -$2.26M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $111M | 5.87% | 1,642,175 -15,715 | -0.9% | -$1.06M |
|
4
Microsoft
MSFT
$3.77T
| $62.7M | 3.32% | 184,173 +613 | +0.3% | +$209K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $56M | 2.96% | 571,905 -226 | -0% | -$22.1K |
|
|
6
Apple
AAPL
$3.45T
| $55.7M | 2.95% | 287,064 -13,707 | -5% | -$2.66M |
|
7
Merck
MRK
$210B
| $55.4M | 2.93% | 480,467 +3,446 | +0.7% | +$398K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.5M | 2.83% | 120,585 -2,131 | -2% | -$945K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $51.7M | 2.73% | 470,367 +6,929 | +1% | +$761K |
|
10
UnitedHealth
UNH
$281B
| $45M | 2.38% | 93,645 +1,982 | +2% | +$953K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.1M | 2.33% | 129,343 +1,147 | +0.9% | +$391K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $43.1M | 2.28% | 875,173 +17,995 | +2% | +$887K |
|
13
Mastercard
MA
$538B
| $41.8M | 2.21% | 106,257 +2,158 | +2% | +$849K |
|
14
RTX Corp
RTX
$212B
| $41.5M | 2.2% | 423,631 +9,833 | +2% | +$963K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $41.1M | 2.18% | 248,551 +8,931 | +4% | +$1.48M |
|
16
PepsiCo
PEP
$204B
| $40.8M | 2.16% | 220,136 +3,935 | +2% | +$729K |
|
17
Medtronic
MDT
$119B
| $40.6M | 2.15% | 461,248 +11,302 | +3% | +$996K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $40M | 2.12% | 330,950 +6,013 | +2% | +$727K |
|
19
Comcast
CMCSA
$125B
| $38.9M | 2.06% | 935,762 +18,657 | +2% | +$775K |
|
20
Newmont
NEM
$81.7B
| $31.3M | 1.65% | 732,564 +15,061 | +2% | +$643K |
|
21
Brookfield
BN
$98.3B
| $30.1M | 1.59% | 894,625 +41,041 | +5% | +$1.38M |
|
22
Progressive
PGR
$145B
| $29.7M | 1.57% | 224,388 +3,470 | +2% | +$459K |
|
23
Walmart
WMT
$774B
| $29.5M | 1.56% | 187,961 +1,727 | +0.9% | +$271K |
|
|
24
ConocoPhillips
COP
$124B
| $28.8M | 1.53% | 278,417 +17,090 | +7% | +$1.77M |
|
25
Union Pacific
UNP
$133B
| $27.6M | 1.46% | 134,799 +4,731 | +4% | +$968K |
|