HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+8.2%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$2.13B
AUM Growth
+$2.13B
(-3.8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
646
New
114
Increased
189
Reduced
74
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.71M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.08M |
| 4 |
McDonald's
MCD
|
$2.78M |
| 5 |
UnitedHealth
UNH
|
$2.74M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$237M |
| 2 |
PNC Financial Services
PNC
|
$39.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.24M |
| 4 |
RTX Corp
RTX
|
$2.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.12M |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Staples | 5.47% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $367M | 17.21% | 635,965 -9,087 | -1% | -$5.24M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $132M | 6.19% | 1,690,479 +11,948 | +0.7% | +$933K |
|
3
Microsoft
MSFT
$3.77T
| $73.1M | 3.43% | 169,855 +2,004 | +1% | +$862K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $66.9M | 3.14% | 532,821 -751 | -0.1% | -$94.3K |
|
5
Apple
AAPL
$3.45T
| $66.8M | 3.13% | 286,513 +410 | +0.1% | +$95.5K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $65.9M | 3.09% | 498,053 +17,404 | +4% | +$2.3M |
|
|
7
UnitedHealth
UNH
$281B
| $65.4M | 3.07% | 111,905 +4,685 | +4% | +$2.74M |
|
8
Brookfield
BN
$98.3B
| $62M | 2.91% | 1,165,797 +14,252 | +1% | +$757K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.3M | 2.83% | 105,030 +1,249 | +1% | +$717K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.8M | 2.8% | 129,861 -1,584 | -1% | -$729K |
|
|
11
RTX Corp
RTX
$212B
| $57.9M | 2.71% | 477,513 -21,234 | -4% | -$2.57M |
|
12
Merck
MRK
$210B
| $56.2M | 2.64% | 494,740 +16,022 | +3% | +$1.82M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $56.1M | 2.63% | 335,279 +18,402 | +6% | +$3.08M |
|
14
Mastercard
MA
$538B
| $54.3M | 2.55% | 110,034 +2,292 | +2% | +$1.13M |
|
15
Automatic Data Processing
ADP
$123B
| $50.6M | 2.38% | 183,006 +5,638 | +3% | +$1.56M |
|
16
Johnson & Johnson
JNJ
$427B
| $50.4M | 2.36% | 310,850 +7,519 | +2% | +$1.22M |
|
17
Progressive
PGR
$145B
| $50.1M | 2.35% | 197,281 -759 | -0.4% | -$193K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $47.7M | 2.24% | 830,667 +5,603 | +0.7% | +$322K |
|
19
Comcast
CMCSA
$125B
| $46.5M | 2.18% | 1,112,195 +9,255 | +0.8% | +$387K |
|
20
PepsiCo
PEP
$204B
| $45M | 2.11% | 264,383 +11,071 | +4% | +$1.88M |
|
21
Walmart
WMT
$774B
| $44.5M | 2.09% | 551,421 -8,389 | -1% | -$677K |
|
22
ConocoPhillips
COP
$124B
| $42M | 1.97% | 398,579 +24,159 | +6% | +$2.54M |
|
23
Home Depot
HD
$405B
| $38M | 1.78% | 93,854 +2,056 | +2% | +$833K |
|
24
Duke Energy
DUK
$95.3B
| $36.6M | 1.72% | 317,622 +4,346 | +1% | +$501K |
|
25
Union Pacific
UNP
$133B
| $36.6M | 1.72% | 148,534 +3,111 | +2% | +$767K |
|