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	26 Vanguard Small-Cap Value ETF VBR $30.2B	$294K	0.29%	+1,577	New	+$294K
27	27 3M MMM $81.2B	$282K	0.27%	+1,919	New	+$282K
28	28 Amazon AMZN $2.4T	$261K	0.25%	+1,373	New	+$261K
29	29 Xcel Energy XEL $40.6B	$249K	0.24%	+3,516	New	+$249K
30	30 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$229K	0.22%	+8,386	New	+$229K
31	31 Timothy Plan Market Neutral ETF TPMN $30.9M	$226K	0.22%	+9,429	New	+$226K
32	32 UnitedHealth UNH $256B	$220K	0.21%	+420	New	+$220K
33	33 iShares Russell 2500 ETF SMMD $1.49B	$207K	0.2%	+3,313	New	+$207K