HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.33%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$2.11B
AUM Growth
+$2.11B
(+6.7%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
615
New
22
Increased
86
Reduced
79
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.3M |
| 2 |
Comcast
CMCSA
|
$5.09M |
| 3 |
Merck
MRK
|
$1.89M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.8M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.03M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$36.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.72M |
| 3 |
Walmart
WMT
|
$740K |
| 4 |
Oracle
ORCL
|
$671K |
| 5 |
PepsiCo
PEP
|
$654K |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 10.4% |
| 3 | Industrials | 5.71% |
| 4 | Communication Services | 5.63% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $408M | 19.38% |
657,131
-7,595
| -1% | -$4.72M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $206M | 9.8% |
2,470,819
+745,740
| +43% | +$62.3M |
|
3
Microsoft
MSFT
$3.77T
| $81.8M | 3.88% |
164,411
+698
| +0.4% | +$347K |
|
4
RTX Corp
RTX
$212B
| $69.1M | 3.28% |
473,306
-2,320
| -0.5% | -$339K |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $68.1M | 3.23% |
515,391
+2,216
| +0.4% | +$293K |
|
6
Brookfield
BN
$98.3B
| $67.9M | 3.22% |
1,097,631
+1,853
| +0.2% | +$115K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $64.9M | 3.08% |
366,001
+4,974
| +1% | +$882K |
|
8
Mastercard
MA
$538B
| $61.8M | 2.93% |
109,951
-643
| -0.6% | -$361K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.7M | 2.88% |
124,907
-648
| -0.5% | -$315K |
|
10
Automatic Data Processing
ADP
$123B
| $57.3M | 2.72% |
185,744
-313
| -0.2% | -$96.5K |
|
11
Apple
AAPL
$3.45T
| $55.8M | 2.65% |
271,983
+315
| +0.1% | +$64.6K |
|
12
Johnson & Johnson
JNJ
$427B
| $51.4M | 2.44% |
336,611
-1,509
| -0.4% | -$231K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50.9M | 2.42% |
847,755
+2,747
| +0.3% | +$165K |
|
14
Progressive
PGR
$145B
| $49M | 2.32% |
183,438
-795
| -0.4% | -$212K |
|
|
15
Walmart
WMT
$774B
| $48.3M | 2.29% |
493,542
-7,569
| -2% | -$740K |
|
|
16
Merck
MRK
$210B
| $46.7M | 2.22% |
589,400
+23,906
| +4% | +$1.89M |
|
|
17
Comcast
CMCSA
$125B
| $45M | 2.14% |
1,260,026
+142,505
| +13% | +$5.09M |
|
18
ConocoPhillips
COP
$124B
| $40.9M | 1.94% |
455,963
+11,140
| +3% | +$1,000K |
|
19
Duke Energy
DUK
$95.3B
| $38.3M | 1.82% |
324,842
+750
| +0.2% | +$88.5K |
|
|
20
PepsiCo
PEP
$204B
| $37.3M | 1.77% |
282,763
-4,956
| -2% | -$654K |
|
21
Union Pacific
UNP
$133B
| $35.6M | 1.69% |
154,751
+969
| +0.6% | +$223K |
|
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $34.9M | 1.66% |
258,328
-269,357
| -51% | -$36.4M |
|
23
Home Depot
HD
$405B
| $34.4M | 1.63% |
93,760
+905
| +1% | +$332K |
|
24
McDonald's
MCD
$224B
| $33.6M | 1.6% |
114,958
+234
| +0.2% | +$68.4K |
|
25
Williams Companies
WMB
$70.7B
| $26.8M | 1.27% |
426,509
-2,985
| -0.7% | -$187K |
|