HWA

Heritage Wealth Architects Portfolio holdings

AUM $239M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.62M
3
+$4.54M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.38M
5
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$3.23M

Top Sells

1
+$4.91M
2
+$3.85M
3
+$1.06M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$466K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$417K

Sector Composition

1 Technology 1.61%
2 Industrials 1.23%
3 Communication Services 0.83%
4 Consumer Discretionary 0.78%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.4B
$41.8M 17.46%
1,502,092
+113,366
PTRB icon
2
PGIM Total Return Bond ETF
PTRB
$967M
$27.3M 11.41%
655,831
+50,029
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$26.8M 11.22%
518,214
+69,507
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$21.3M 8.9%
331,877
+23,303
AVDE icon
5
Avantis International Equity ETF
AVDE
$16.9B
$15.6M 6.51%
174,512
+34,969
RUNN icon
6
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$350M
$13.4M 5.58%
405,138
+29,491
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$12.4M 5.17%
136,587
+54,612
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$10.7M 4.48%
38,660
+7,355
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$4.94M 2.06%
+49,194
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$4.22M 1.77%
11,890
+237
AVDS icon
11
Avantis International Small Cap Equity ETF
AVDS
$299M
$3.33M 1.39%
+43,374
JMHI icon
12
JPMorgan High Yield Municipal ETF
JMHI
$278M
$2.84M 1.19%
56,688
+2,503
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$2.72M 1.14%
76,219
-5,496
JVAL icon
14
JPMorgan US Value Factor ETF
JVAL
$809M
$2.69M 1.13%
49,910
+9,415
TBIL
15
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$2.44M 1.02%
48,849
-98,268
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$2.38M 0.99%
50,724
-1,600
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$2.33M 0.97%
11,263
-231
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$2.18M 0.91%
38,415
-66,178
FAST icon
19
Fastenal
FAST
$54.1B
$1.96M 0.82%
43,669
+47
JGRO icon
20
JPMorgan Active Growth ETF
JGRO
$10.1B
$1.79M 0.75%
18,993
+1,186
AAPL icon
21
Apple
AAPL
$4.57T
$1.77M 0.74%
6,331
-64
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.68M 0.7%
17,661
-508
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$131B
$1.6M 0.67%
53,308
+40,716
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.59M 0.67%
23,509
-5,228
QQQ icon
25
Invesco QQQ Trust
QQQ
$492B
$1.57M 0.66%
2,333
+66
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