HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+1.4%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$2.22B
AUM Growth
+$2.22B
(+1.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
561
New
5
Increased
78
Reduced
125
Closed
32
Top Buys
| 1 |
Duke Energy
DUK
|
$30.9M |
| 2 |
NVIDIA
NVDA
|
$7.52M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.7M |
| 5 |
Comcast
CMCSA
|
$3.57M |
Top Sells
| 1 |
Medtronic
MDT
|
$39.3M |
| 2 |
Vanguard Value ETF
VTV
|
$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Technology | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Communication Services | 4.93% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $353M | 15.94% | 645,052 -12,265 | -2% | -$6.71M |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $234M | 10.56% | 4,818,982 +140,324 | +3% | +$6.81M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $122M | 5.5% | 1,678,531 +14,885 | +0.9% | +$1.08M |
|
4
Microsoft
MSFT
$3.77T
| $75M | 3.39% | 167,851 +3,062 | +2% | +$1.37M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $63.4M | 2.86% | 533,572 -1,631 | -0.3% | -$194K |
|
6
Apple
AAPL
$3.45T
| $60.3M | 2.72% | 286,103 +1,511 | +0.5% | +$318K |
|
7
Merck
MRK
$210B
| $59.3M | 2.68% | 478,718 +12,293 | +3% | +$1.52M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $58.1M | 2.62% | 316,877 -3,020 | -0.9% | -$554K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $58M | 2.62% | 480,649 +11,548 | +2% | +$1.39M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.5M | 2.55% | 103,781 -3,808 | -4% | -$2.07M |
|
11
UnitedHealth
UNH
$281B
| $54.6M | 2.47% | 107,220 +6,439 | +6% | +$3.28M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.5M | 2.41% | 131,445 +3,180 | +2% | +$1.29M |
|
13
RTX Corp
RTX
$212B
| $50.1M | 2.26% | 498,747 +10,489 | +2% | +$1.05M |
|
14
Brookfield
BN
$98.3B
| $47.8M | 2.16% | 1,151,545 +42,223 | +4% | +$1.75M |
|
15
Mastercard
MA
$538B
| $47.5M | 2.15% | 107,742 +3,676 | +4% | +$1.62M |
|
16
Johnson & Johnson
JNJ
$427B
| $44.3M | 2% | 303,331 +19,919 | +7% | +$2.91M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $44.2M | 1.99% | 825,064 +17,957 | +2% | +$961K |
|
|
18
Comcast
CMCSA
$125B
| $43.2M | 1.95% | 1,102,940 +91,289 | +9% | +$3.57M |
|
19
ConocoPhillips
COP
$124B
| $42.8M | 1.93% | 374,420 +18,055 | +5% | +$2.07M |
|
20
Automatic Data Processing
ADP
$123B
| $42.3M | 1.91% | 177,368 +8,940 | +5% | +$2.13M |
|
21
PepsiCo
PEP
$204B
| $41.8M | 1.89% | 253,312 +11,279 | +5% | +$1.86M |
|
22
Progressive
PGR
$145B
| $41.1M | 1.86% | 198,040 +1,644 | +0.8% | +$341K |
|
23
Walmart
WMT
$774B
| $37.9M | 1.71% | 559,810 +11,062 | +2% | +$749K |
|
24
PNC Financial Services
PNC
$81.7B
| $33.7M | 1.52% | 216,803 +8,073 | +4% | +$1.26M |
|
25
Union Pacific
UNP
$133B
| $32.9M | 1.49% | 145,423 +7,741 | +6% | +$1.75M |
|