HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-2.51%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$1.83B
AUM Growth
+$1.83B
(-3%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
597
New
23
Increased
64
Reduced
136
Closed
62
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$31.3M |
| 2 |
PNC Financial Services
PNC
|
$24.9M |
| 3 |
McDonald's
MCD
|
$17.7M |
| 4 |
ConocoPhillips
COP
|
$5.61M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$4.26M |
Top Sells
| 1 |
Newmont
NEM
|
$31.3M |
| 2 |
US Bancorp
USB
|
$22.3M |
| 3 |
Walt Disney
DIS
|
$16.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.43M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.15M |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Healthcare | 10.56% |
| 3 | Technology | 8.32% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $295M | 16.08% | 686,561 -19,624 | -3% | -$8.43M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $205M | 11.19% | 4,340,451 +47,957 | +1% | +$2.27M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $106M | 5.79% | 1,650,965 +8,790 | +0.5% | +$566K |
|
4
Microsoft
MSFT
$3.77T
| $55.3M | 3.02% | 175,224 -8,949 | -5% | -$2.83M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $51.6M | 2.81% | 547,759 -24,146 | -4% | -$2.27M |
|
6
Merck
MRK
$210B
| $50.2M | 2.74% | 487,389 +6,922 | +1% | +$713K |
|
7
UnitedHealth
UNH
$281B
| $50.2M | 2.74% | 99,506 +5,861 | +6% | +$2.96M |
|
8
Apple
AAPL
$3.45T
| $49.3M | 2.69% | 287,952 +888 | +0.3% | +$152K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $48.9M | 2.67% | 469,109 -1,258 | -0.3% | -$131K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.9M | 2.5% | 130,980 +1,637 | +1% | +$573K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.4M | 2.48% | 106,204 -14,381 | -12% | -$6.15M |
|
12
Comcast
CMCSA
$125B
| $42.5M | 2.32% | 958,672 +22,910 | +2% | +$1.02M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41.8M | 2.28% | 879,081 +3,908 | +0.4% | +$186K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $41.2M | 2.24% | 312,133 -18,817 | -6% | -$2.48M |
|
15
Mastercard
MA
$538B
| $41.1M | 2.24% | 103,689 -2,568 | -2% | -$1.02M |
|
16
Johnson & Johnson
JNJ
$427B
| $40M | 2.18% | 256,743 +8,192 | +3% | +$1.28M |
|
|
17
ConocoPhillips
COP
$124B
| $39M | 2.12% | 325,235 +46,818 | +17% | +$5.61M |
|
18
Medtronic
MDT
$119B
| $38.2M | 2.08% | 487,675 +26,427 | +6% | +$2.07M |
|
19
PepsiCo
PEP
$204B
| $38M | 2.08% | 224,554 +4,418 | +2% | +$749K |
|
|
20
Automatic Data Processing
ADP
$123B
| $32.3M | 1.76% | 134,401 +129,942 | +2,914% | +$31.3M |
|
21
Progressive
PGR
$145B
| $32.1M | 1.75% | 230,758 +6,370 | +3% | +$887K |
|
22
RTX Corp
RTX
$212B
| $31.7M | 1.73% | 439,971 +16,340 | +4% | +$1.18M |
|
23
Brookfield
BN
$98.3B
| $30.3M | 1.65% | 969,854 +75,229 | +8% | +$2.35M |
|
24
Walmart
WMT
$774B
| $28.7M | 1.57% | 179,517 -8,444 | -4% | -$1.35M |
|
25
Union Pacific
UNP
$133B
| $27.6M | 1.51% | 135,741 +942 | +0.7% | +$192K |
|