HWA

Heritage Wealth Architects Portfolio holdings

AUM $162M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.87M
3
+$1.74M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.67M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M

Top Sells

1
+$503K
2
+$318K
3
+$307K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$253K
5
TPMN
Timothy Plan Market Neutral ETF
TPMN
+$233K

Sector Composition

1 Technology 0.9%
2 Consumer Discretionary 0.83%
3 Industrials 0.74%
4 Utilities 0.19%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$71.5B
$1.06M 0.65%
38,652
+1,132
JQUA icon
27
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$1M 0.62%
15,932
-251
PII icon
28
Polaris
PII
$3.7B
$985K 0.61%
16,944
+29
SMMD icon
29
iShares Russell 2500 ETF
SMMD
$2.01B
$962K 0.59%
13,047
-145
GDX icon
30
VanEck Gold Miners ETF
GDX
$23.9B
$913K 0.56%
11,954
-2,407
AAPL icon
31
Apple
AAPL
$4.15T
$896K 0.55%
3,518
+1
NFLT icon
32
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$334M
$719K 0.44%
31,189
+192
GGG icon
33
Graco
GGG
$13.8B
$678K 0.42%
7,986
-5,919
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$626K 0.39%
11,716
+5,716
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$597K 0.37%
+9,267
MFSI
36
MFS Active International ETF
MFSI
$632M
$596K 0.37%
20,186
+5,870
FEGE
37
First Eagle Global Equity ETF
FEGE
$764M
$584K 0.36%
+13,203
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$551K 0.34%
+6,246
IWM icon
39
iShares Russell 2000 ETF
IWM
$73.1B
$500K 0.31%
+2,065
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$499K 0.31%
17,125
+87
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$436K 0.27%
15,612
VOO icon
42
Vanguard S&P 500 ETF
VOO
$803B
$433K 0.27%
707
-14
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$413K 0.25%
16,565
+1,980
TCAF icon
44
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.16B
$408K 0.25%
10,822
+4,986
AMZN icon
45
Amazon
AMZN
$2.45T
$355K 0.22%
1,616
+3
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$701B
$341K 0.21%
512
+162
XEL icon
47
Xcel Energy
XEL
$45.9B
$315K 0.19%
3,908
+5
MMM icon
48
3M
MMM
$89.9B
$298K 0.18%
1,919
MSFT icon
49
Microsoft
MSFT
$3.57T
$296K 0.18%
571
+8
GLD icon
50
SPDR Gold Trust
GLD
$141B
$282K 0.17%
792
-28
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