HWA
Heritage Wealth Architects Portfolio holdings
AUM
$136M
This Quarter Return
-1.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.39%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$23.5M |
| 2 |
PGIM Total Return Bond ETF
PTRB
|
$15.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$13.7M |
| 4 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
$8.42M |
| 5 |
Avantis International Equity ETF
AVDE
|
$6.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 0.94% |
| 2 | Technology | 0.44% |
| 3 | Industrials | 0.27% |
| 4 | Utilities | 0.24% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $294K | 0.29% |
+1,577
| New | +$294K |
|
27
3M
MMM
$82.8B
| $282K | 0.27% |
+1,919
| New | +$282K |
|
28
Amazon
AMZN
$2.44T
| $261K | 0.25% |
+1,373
| New | +$261K |
|
29
Xcel Energy
XEL
$42.8B
| $249K | 0.24% |
+3,516
| New | +$249K |
|
30
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $229K | 0.22% |
+8,386
| New | +$229K |
|
|
TPMN
31
DELISTED
Timothy Plan Market Neutral ETF
TPMN
| $226K | 0.22% |
+9,429
| New | +$226K |
|
32
UnitedHealth
UNH
$281B
| $220K | 0.21% |
+420
| New | +$220K |
|
33
iShares Russell 2500 ETF
SMMD
$1.62B
| $207K | 0.2% |
+3,313
| New | +$207K |
|