HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+8.53%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$2.01B
AUM Growth
+$2.01B
(+9.7%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
624
New
82
Increased
110
Reduced
104
Closed
48
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$19.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 3 |
Vanguard Value ETF
VTV
|
$8.46M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.6M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.97M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.64M |
| 3 |
Progressive
PGR
|
$3.82M |
| 4 |
Microsoft
MSFT
|
$3.18M |
| 5 |
Merck
MRK
|
$3.17M |
Sector Composition
| 1 | Financials | 12.09% |
| 2 | Healthcare | 9.71% |
| 3 | Technology | 8.4% |
| 4 | Communication Services | 4.51% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $323M | 16.05% |
675,934
-10,627
| -2% | -$5.08M |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $214M | 10.63% |
4,500,471
+160,020
| +4% | +$7.6M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $116M | 5.76% |
1,647,659
-3,306
| -0.2% | -$233K |
|
|
4
Microsoft
MSFT
$3.77T
| $62.7M | 3.12% |
166,761
-8,463
| -5% | -$3.18M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $56.4M | 2.8% |
535,684
-12,075
| -2% | -$1.27M |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $54.4M | 2.7% |
467,654
-1,455
| -0.3% | -$169K |
|
7
Apple
AAPL
$3.45T
| $53.6M | 2.67% |
278,540
-9,412
| -3% | -$1.81M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.5M | 2.51% |
106,204
| – | – |
|
|
9
Merck
MRK
$210B
| $50M | 2.48% |
458,352
-29,037
| -6% | -$3.17M |
|
10
UnitedHealth
UNH
$281B
| $49.6M | 2.46% |
94,155
-5,351
| -5% | -$2.82M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.5M | 2.21% |
124,858
-6,122
| -5% | -$2.18M |
|
12
Mastercard
MA
$538B
| $42.7M | 2.12% |
100,077
-3,612
| -3% | -$1.54M |
|
13
Brookfield
BN
$98.3B
| $42.6M | 2.12% |
1,063,055
+93,201
| +10% | +$3.74M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $41.7M | 2.08% |
296,220
-15,913
| -5% | -$2.24M |
|
15
Johnson & Johnson
JNJ
$427B
| $41M | 2.04% |
261,714
+4,971
| +2% | +$779K |
|
16
Comcast
CMCSA
$125B
| $40.8M | 2.03% |
931,116
-27,556
| -3% | -$1.21M |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.8M | 1.98% |
787,333
-91,748
| -10% | -$4.64M |
|
18
Medtronic
MDT
$119B
| $39M | 1.94% |
473,941
-13,734
| -3% | -$1.13M |
|
19
PepsiCo
PEP
$204B
| $38.4M | 1.91% |
225,892
+1,338
| +0.6% | +$227K |
|
20
ConocoPhillips
COP
$124B
| $38.1M | 1.9% |
328,473
+3,238
| +1% | +$376K |
|
21
RTX Corp
RTX
$212B
| $37.2M | 1.85% |
442,151
+2,180
| +0.5% | +$183K |
|
22
Automatic Data Processing
ADP
$123B
| $34.6M | 1.72% |
148,663
+14,262
| +11% | +$3.32M |
|
|
23
Progressive
PGR
$145B
| $32.9M | 1.64% |
206,794
-23,964
| -10% | -$3.82M |
|
24
Union Pacific
UNP
$133B
| $32.8M | 1.63% |
133,703
-2,038
| -2% | -$501K |
|
25
PNC Financial Services
PNC
$81.7B
| $31.7M | 1.58% |
204,582
+733
| +0.4% | +$114K |
|