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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$1.38M 0.65%
23,858
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$1.22M 0.57%
13,707
-484
PII icon
28
Polaris
PII
$3.44B
$1.16M 0.54%
16,860
-84
SMMD icon
29
iShares Russell 2500 ETF
SMMD
$2.96B
$1.02M 0.48%
12,682
-365
JQUA icon
30
JPMorgan US Quality Factor ETF
JQUA
$7.37B
$1M 0.47%
15,596
-336
MSFT icon
31
Microsoft
MSFT
$3.1T
$993K 0.46%
2,131
+1,560
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$87.3B
$977K 0.46%
33,538
-5,114
MFSI
33
MFS Active International ETF
MFSI
$1B
$950K 0.44%
30,481
+10,295
GDX icon
34
VanEck Gold Miners ETF
GDX
$30.8B
$930K 0.43%
8,690
-3,264
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$903K 0.42%
2,755
+1,622
NFLT icon
36
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$420M
$795K 0.37%
34,424
+3,235
GGG icon
37
Graco
GGG
$14.5B
$691K 0.32%
7,986
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$671K 0.31%
+1,054
AMZN icon
39
Amazon
AMZN
$2.67T
$639K 0.3%
2,672
+1,056
FEGE
40
First Eagle Global Equity ETF
FEGE
$1.76B
$630K 0.29%
12,878
-325
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
$609K 0.28%
10,317
-1,399
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
$591K 0.28%
6,449
+203
JMUB icon
43
JPMorgan Municipal ETF
JMUB
$7.38B
$563K 0.26%
+11,101
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$527K 0.25%
17,125
NVDA icon
45
NVIDIA
NVDA
$4.91T
$473K 0.22%
2,521
+1,084
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$468K 0.22%
15,332
-280
IWM icon
47
iShares Russell 2000 ETF
IWM
$77.8B
$468K 0.22%
1,767
-298
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$466K 0.22%
+2,342
VOO icon
49
Vanguard S&P 500 ETF
VOO
$891B
$448K 0.21%
707
MMM icon
50
3M
MMM
$79.1B
$430K 0.2%
2,645
+726
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