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
$136M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.79M
3
+$3.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.24M

Top Sells

1
+$1.79M
2
+$1.02M
3
+$397K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$345K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$294K

Sector Composition

1 Industrials 1.1%
2 Technology 0.89%
3 Consumer Discretionary 0.77%
4 Real Estate 0.2%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
26
JPMorgan US Quality Factor ETF
JQUA
$7.8B
$972K 0.72%
16,183
+535
SMMD icon
27
iShares Russell 2500 ETF
SMMD
$1.74B
$894K 0.66%
13,192
+9,879
GDX icon
28
VanEck Gold Miners ETF
GDX
$21.1B
$748K 0.55%
+14,361
AAPL icon
29
Apple
AAPL
$3.92T
$722K 0.53%
3,517
+1,465
NFLT icon
30
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$708K 0.52%
30,997
-583
PII icon
31
Polaris
PII
$3.83B
$688K 0.51%
16,915
-254
JGRO icon
32
JPMorgan Active Growth ETF
JGRO
$7.61B
$594K 0.44%
6,900
+681
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$471K 0.35%
+17,038
VOO icon
34
Vanguard S&P 500 ETF
VOO
$766B
$410K 0.3%
721
+37
MFSI
35
MFS Active International ETF
MFSI
$468M
$407K 0.3%
+14,316
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$395K 0.29%
+15,612
HYMB icon
37
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$361K 0.27%
+14,585
AMZN icon
38
Amazon
AMZN
$2.37T
$354K 0.26%
1,613
+240
MMM icon
39
3M
MMM
$86.7B
$292K 0.22%
1,919
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$289K 0.21%
+6,000
MSFT icon
41
Microsoft
MSFT
$3.83T
$280K 0.21%
+563
IRT icon
42
Independence Realty Trust
IRT
$3.8B
$269K 0.2%
+15,230
XEL icon
43
Xcel Energy
XEL
$48B
$266K 0.2%
3,903
+387
JMHI icon
44
JPMorgan High Yield Municipal ETF
JMHI
$226M
$255K 0.19%
+5,132
GLD icon
45
SPDR Gold Trust
GLD
$132B
$250K 0.18%
+820
TPMN
46
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$233K 0.17%
9,711
+282
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$78.7B
$219K 0.16%
+1,623
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$668B
$216K 0.16%
+350
NVDA icon
49
NVIDIA
NVDA
$4.43T
$212K 0.16%
+1,340
TCAF icon
50
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.81B
$206K 0.15%
+5,836
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