HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+7.59%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$2.19B
AUM Growth
+$2.19B
(+9%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
598
New
23
Increased
100
Reduced
121
Closed
36
Top Buys
| 1 |
Walmart
WMT
|
$22.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.53M |
| 3 |
Automatic Data Processing
ADP
|
$4.94M |
| 4 |
RTX Corp
RTX
|
$4.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.61M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.79M |
| 2 |
Progressive
PGR
|
$2.15M |
| 3 |
Oracle
ORCL
|
$846K |
| 4 |
Microsoft
MSFT
|
$830K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$764K |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Healthcare | 9.87% |
| 3 | Technology | 8.25% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $346M | 15.77% |
657,317
-18,617
| -3% | -$9.79M |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $224M | 10.23% |
4,678,658
+178,187
| +4% | +$8.53M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $123M | 5.63% |
1,663,646
+15,987
| +1% | +$1.19M |
|
|
4
Microsoft
MSFT
$3.77T
| $69.3M | 3.16% |
164,789
-1,972
| -1% | -$830K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $61.7M | 2.82% |
535,203
-481
| -0.1% | -$55.5K |
|
6
Merck
MRK
$210B
| $61.5M | 2.81% |
466,425
+8,073
| +2% | +$1.07M |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $58.8M | 2.68% |
469,101
+1,447
| +0.3% | +$181K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.3M | 2.57% |
107,589
+1,385
| +1% | +$724K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.9M | 2.46% |
128,265
+3,407
| +3% | +$1.43M |
|
10
Mastercard
MA
$538B
| $50.1M | 2.29% |
104,066
+3,989
| +4% | +$1.92M |
|
11
UnitedHealth
UNH
$281B
| $49.9M | 2.28% |
100,781
+6,626
| +7% | +$3.28M |
|
12
Apple
AAPL
$3.45T
| $48.8M | 2.23% |
284,592
+6,052
| +2% | +$1.04M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $48.7M | 2.22% |
319,897
+23,677
| +8% | +$3.61M |
|
|
14
RTX Corp
RTX
$212B
| $47.6M | 2.17% |
488,258
+46,107
| +10% | +$4.5M |
|
15
Brookfield
BN
$98.3B
| $46.4M | 2.12% |
1,109,322
+46,267
| +4% | +$1.94M |
|
16
ConocoPhillips
COP
$124B
| $45.4M | 2.07% |
356,365
+27,892
| +8% | +$3.55M |
|
17
Johnson & Johnson
JNJ
$427B
| $44.8M | 2.05% |
283,412
+21,698
| +8% | +$3.43M |
|
18
Comcast
CMCSA
$125B
| $43.9M | 2% |
1,011,651
+80,535
| +9% | +$3.49M |
|
19
Medtronic
MDT
$119B
| $43.6M | 1.99% |
500,225
+26,284
| +6% | +$2.29M |
|
20
PepsiCo
PEP
$204B
| $42.4M | 1.93% |
242,033
+16,141
| +7% | +$2.82M |
|
|
21
Automatic Data Processing
ADP
$123B
| $42.1M | 1.92% |
168,428
+19,765
| +13% | +$4.94M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41.6M | 1.9% |
807,107
+19,774
| +3% | +$1.02M |
|
|
23
Progressive
PGR
$145B
| $40.6M | 1.85% |
196,396
-10,398
| -5% | -$2.15M |
|
24
Union Pacific
UNP
$133B
| $33.9M | 1.55% |
137,682
+3,979
| +3% | +$979K |
|
25
PNC Financial Services
PNC
$81.7B
| $33.7M | 1.54% |
208,730
+4,148
| +2% | +$670K |
|