HWA

Heritage Wealth Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$15.2M
3
+$2.74M
4
COP icon
ConocoPhillips
COP
+$2.61M
5
PEP icon
PepsiCo
PEP
+$2.49M

Top Sells

1
+$59M
2
+$44.7M
3
+$3.05M
4
MKL icon
Markel Group
MKL
+$2.15M
5
UVV icon
Universal Corp
UVV
+$801K

Sector Composition

1 Financials 14.13%
2 Technology 10.01%
3 Healthcare 6.03%
4 Consumer Staples 5.84%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$374M 18.92%
664,726
+64,160
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$131M 6.61%
1,725,079
-7,601
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$66.9M 3.39%
125,555
+3,516
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$64.6M 3.27%
513,175
-1,448
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$64.4M 3.26%
527,685
-1,594
RTX icon
6
RTX Corp
RTX
$211B
$63M 3.19%
475,626
+5,550
MSFT icon
7
Microsoft
MSFT
$3.82T
$61.5M 3.11%
163,713
-1,040
MA icon
8
Mastercard
MA
$507B
$60.6M 3.07%
110,594
+2,503
AAPL icon
9
Apple
AAPL
$3.74T
$60.3M 3.06%
271,668
+1,692
BN icon
10
Brookfield
BN
$99.8B
$57.4M 2.91%
1,095,778
+24,039
ADP icon
11
Automatic Data Processing
ADP
$114B
$56.8M 2.88%
186,057
+6,222
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.07T
$56.4M 2.86%
361,027
+13,427
JNJ icon
13
Johnson & Johnson
JNJ
$465B
$56.1M 2.84%
338,120
+11,492
PGR icon
14
Progressive
PGR
$132B
$52.1M 2.64%
184,233
-1,765
MRK icon
15
Merck
MRK
$212B
$50.8M 2.57%
565,494
+30,524
COP icon
16
ConocoPhillips
COP
$108B
$46.7M 2.37%
444,823
+24,864
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$45.6M 2.31%
845,008
-2,667
WMT icon
18
Walmart
WMT
$859B
$44M 2.23%
501,111
+528
PEP icon
19
PepsiCo
PEP
$210B
$43.1M 2.19%
287,719
+16,601
CMCSA icon
20
Comcast
CMCSA
$109B
$41.2M 2.09%
1,117,521
-82,615
DUK icon
21
Duke Energy
DUK
$99.9B
$39.5M 2%
324,092
+7,364
UNP icon
22
Union Pacific
UNP
$134B
$36.3M 1.84%
153,782
+3,946
MCD icon
23
McDonald's
MCD
$220B
$35.8M 1.82%
114,724
+4,493
HD icon
24
Home Depot
HD
$390B
$34M 1.72%
92,855
+2,937
WMB icon
25
Williams Companies
WMB
$76.3B
$25.7M 1.3%
429,494
+21,063
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