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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$1.44M 0.6%
43,582
-996
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$1.44M 0.6%
24,113
+255
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$1.25M 0.52%
13,444
-263
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$95.1B
$1.16M 0.48%
36,414
+2,876
PII icon
30
Polaris
PII
$3.92B
$1.12M 0.47%
16,884
+24
SMMD icon
31
iShares Russell 2500 ETF
SMMD
$3.31B
$1.08M 0.45%
12,670
-12
JQUA icon
32
JPMorgan US Quality Factor ETF
JQUA
$8.23B
$1.01M 0.42%
15,114
-482
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.51T
$953K 0.4%
2,470
-285
MFSI
34
MFS Active International ETF
MFSI
$1.1B
$907K 0.38%
28,979
-1,502
MSFT icon
35
Microsoft
MSFT
$3.18T
$818K 0.34%
1,973
-158
AMZN icon
36
Amazon
AMZN
$2.73T
$740K 0.31%
2,757
+85
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$722K 0.3%
11,260
+943
NFLT icon
38
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$433M
$706K 0.29%
30,702
-3,722
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$700K 0.29%
1,054
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$699K 0.29%
970
+381
VOO icon
41
Vanguard S&P 500 ETF
VOO
$978B
$669K 0.28%
1,010
+303
GGG icon
42
Graco
GGG
$12.3B
$632K 0.26%
7,986
FEGE
43
First Eagle Global Equity ETF
FEGE
$1.94B
$631K 0.26%
12,878
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$630K 0.26%
6,647
+198
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$554K 0.23%
17,125
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$7.77B
$551K 0.23%
10,968
-133
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$536K 0.22%
10,624
-20,905
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23B
$500K 0.21%
15,332
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$493K 0.21%
1,767
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.47T
$484K 0.2%
1,262
-13
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