HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-0.79%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$2.02B
AUM Growth
+$2.02B
(-5.4%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
662
New
26
Increased
198
Reduced
152
Closed
23
Top Buys
| 1 |
Merck
MRK
|
$4M |
| 2 |
Comcast
CMCSA
|
$3.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.35M |
| 5 |
Johnson & Johnson
JNJ
|
$2.28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 3 |
Markel Group
MKL
|
$11.5M |
| 4 |
Brookfield
BN
|
$5.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.93M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 8.48% |
| 4 | Communication Services | 5.92% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $354M | 17.53% | 600,566 -35,399 | -6% | -$20.8M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $122M | 6.04% | 1,732,680 +42,201 | +2% | +$2.97M |
|
3
Microsoft
MSFT
$3.77T
| $69.4M | 3.44% | 164,753 -5,102 | -3% | -$2.15M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $68.1M | 3.38% | 529,279 -3,542 | -0.7% | -$456K |
|
5
Apple
AAPL
$3.45T
| $67.6M | 3.35% | 269,976 -16,537 | -6% | -$4.14M |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $66.6M | 3.3% | 514,623 +16,570 | +3% | +$2.14M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $66.2M | 3.28% | 347,600 +12,321 | +4% | +$2.35M |
|
|
8
Brookfield
BN
$98.3B
| $61.6M | 3.05% | 1,071,739 -94,058 | -8% | -$5.4M |
|
9
UnitedHealth
UNH
$281B
| $57.2M | 2.84% | 113,082 +1,177 | +1% | +$595K |
|
10
Mastercard
MA
$538B
| $56.9M | 2.82% | 108,091 -1,943 | -2% | -$1.02M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.6M | 2.81% | 96,620 -8,410 | -8% | -$4.93M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.3M | 2.74% | 122,039 -7,822 | -6% | -$3.55M |
|
13
RTX Corp
RTX
$212B
| $54.4M | 2.7% | 470,076 -7,437 | -2% | -$861K |
|
|
14
Merck
MRK
$210B
| $53.2M | 2.64% | 534,970 +40,230 | +8% | +$4M |
|
15
Automatic Data Processing
ADP
$123B
| $52.6M | 2.61% | 179,835 -3,171 | -2% | -$928K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $47.2M | 2.34% | 326,628 +15,778 | +5% | +$2.28M |
|
17
Walmart
WMT
$774B
| $45.2M | 2.24% | 500,583 -50,838 | -9% | -$4.59M |
|
|
18
Comcast
CMCSA
$125B
| $45M | 2.23% | 1,200,136 +87,941 | +8% | +$3.3M |
|
19
Progressive
PGR
$145B
| $44.6M | 2.21% | 185,998 -11,283 | -6% | -$2.7M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $44.3M | 2.19% | 847,675 +17,008 | +2% | +$888K |
|
21
ConocoPhillips
COP
$124B
| $41.6M | 2.07% | 419,959 +21,380 | +5% | +$2.12M |
|
22
PepsiCo
PEP
$204B
| $41.2M | 2.04% | 271,118 +6,735 | +3% | +$1.02M |
|
23
Home Depot
HD
$405B
| $35M | 1.73% | 89,918 -3,936 | -4% | -$1.53M |
|
24
Union Pacific
UNP
$133B
| $34.2M | 1.69% | 149,836 +1,302 | +0.9% | +$297K |
|
25
Duke Energy
DUK
$95.3B
| $34.1M | 1.69% | 316,728 -894 | -0.3% | -$96.3K |
|