HWA

Heritage Wealth Architects Portfolio holdings

AUM $214M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.48M
3
+$4.25M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.42M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.13M

Top Sells

1
+$1.56M
2
+$1.31M
3
+$666K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$326K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$258K

Sector Composition

1 Technology 1.68%
2 Industrials 1.42%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38B
$37M 17.28%
1,388,726
+163,205
PTRB icon
2
PGIM Total Return Bond ETF
PTRB
$857M
$25.6M 11.94%
605,802
+176,871
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$21.8M 10.17%
448,707
+68,019
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$18.8M 8.77%
308,574
+130,745
RUNN icon
5
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$377M
$13.1M 6.12%
375,647
+64,852
AVDE icon
6
Avantis International Equity ETF
AVDE
$14B
$12.1M 5.65%
139,543
+29,782
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$8.03M 3.75%
31,305
+8,492
TBIL
8
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$7.35M 3.44%
147,117
+37,734
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$6.79M 3.17%
81,975
+44,659
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$6.11M 2.85%
104,593
-11,671
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$572B
$3.97M 1.85%
11,653
+30
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$8.58B
$2.82M 1.32%
81,715
-38,739
JMHI icon
13
JPMorgan High Yield Municipal ETF
JMHI
$254M
$2.73M 1.28%
54,185
+14,581
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$2.48M 1.16%
52,324
+8,470
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$2.33M 1.09%
11,494
-157
JVAL icon
16
JPMorgan US Value Factor ETF
JVAL
$673M
$2.06M 0.96%
40,495
-763
FAST icon
17
Fastenal
FAST
$53.3B
$1.91M 0.89%
43,622
+38,882
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.32B
$1.9M 0.89%
28,737
+19,470
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$171B
$1.7M 0.79%
18,169
+2,054
JGRO icon
20
JPMorgan Active Growth ETF
JGRO
$8.32B
$1.63M 0.76%
17,807
+4,882
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.6M 0.75%
31,529
+3,353
AAPL icon
22
Apple
AAPL
$3.78T
$1.59M 0.74%
6,395
+2,877
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$1.47M 0.69%
3,148
-49
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$1.44M 0.67%
44,578
-3,065
QQQ icon
25
Invesco QQQ Trust
QQQ
$397B
$1.41M 0.66%
2,267
-532
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