HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+0.77%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$1.97B
AUM Growth
+$1.97B
(-2.1%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
678
New
39
Increased
58
Reduced
206
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
| 3 |
Merck
MRK
|
$2.74M |
| 4 |
ConocoPhillips
COP
|
$2.61M |
| 5 |
PepsiCo
PEP
|
$2.49M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.7M |
| 3 |
Comcast
CMCSA
|
$3.05M |
| 4 |
Markel Group
MKL
|
$2.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $374M | 18.92% | 664,726 +64,160 | +11% | +$36.1M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $131M | 6.61% | 1,725,079 -7,601 | -0.4% | -$575K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.9M | 3.39% | 125,555 +3,516 | +3% | +$1.87M |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $64.6M | 3.27% | 513,175 -1,448 | -0.3% | -$182K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $64.4M | 3.26% | 527,685 -1,594 | -0.3% | -$194K |
|
6
RTX Corp
RTX
$212B
| $63M | 3.19% | 475,626 +5,550 | +1% | +$735K |
|
7
Microsoft
MSFT
$3.77T
| $61.5M | 3.11% | 163,713 -1,040 | -0.6% | -$390K |
|
8
Mastercard
MA
$538B
| $60.6M | 3.07% | 110,594 +2,503 | +2% | +$1.37M |
|
9
Apple
AAPL
$3.45T
| $60.3M | 3.06% | 271,668 +1,692 | +0.6% | +$376K |
|
10
Brookfield
BN
$98.3B
| $57.4M | 2.91% | 1,095,778 +24,039 | +2% | +$1.26M |
|
11
Automatic Data Processing
ADP
$123B
| $56.8M | 2.88% | 186,057 +6,222 | +3% | +$1.9M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $56.4M | 2.86% | 361,027 +13,427 | +4% | +$2.1M |
|
13
Johnson & Johnson
JNJ
$427B
| $56.1M | 2.84% | 338,120 +11,492 | +4% | +$1.91M |
|
14
Progressive
PGR
$145B
| $52.1M | 2.64% | 184,233 -1,765 | -0.9% | -$500K |
|
|
15
Merck
MRK
$210B
| $50.8M | 2.57% | 565,494 +30,524 | +6% | +$2.74M |
|
|
16
ConocoPhillips
COP
$124B
| $46.7M | 2.37% | 444,823 +24,864 | +6% | +$2.61M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $45.6M | 2.31% | 845,008 -2,667 | -0.3% | -$144K |
|
18
Walmart
WMT
$774B
| $44M | 2.23% | 501,111 +528 | +0.1% | +$46.4K |
|
|
19
PepsiCo
PEP
$204B
| $43.1M | 2.19% | 287,719 +16,601 | +6% | +$2.49M |
|
|
20
Comcast
CMCSA
$125B
| $41.2M | 2.09% | 1,117,521 -82,615 | -7% | -$3.05M |
|
21
Duke Energy
DUK
$95.3B
| $39.5M | 2% | 324,092 +7,364 | +2% | +$898K |
|
22
Union Pacific
UNP
$133B
| $36.3M | 1.84% | 153,782 +3,946 | +3% | +$932K |
|
23
McDonald's
MCD
$224B
| $35.8M | 1.82% | 114,724 +4,493 | +4% | +$1.4M |
|
24
Home Depot
HD
$405B
| $34M | 1.72% | 92,855 +2,937 | +3% | +$1.08M |
|
25
Williams Companies
WMB
$70.7B
| $25.7M | 1.3% | 429,494 +21,063 | +5% | +$1.26M |
|