HWA

Heritage Wealth Architects Portfolio holdings

AUM $214M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
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
State Street 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
26
$972K 0.72%
16,183
+535
27
$894K 0.66%
13,192
+9,879
28
$748K 0.55%
+14,361
29
$722K 0.53%
3,517
+1,465
30
$708K 0.52%
30,997
-583
31
$688K 0.51%
16,915
-254
32
$594K 0.44%
6,900
+681
33
$471K 0.35%
+17,038
34
$410K 0.3%
721
+37
35
$407K 0.3%
+14,316
36
$395K 0.29%
+15,612
37
$361K 0.27%
+14,585
38
$354K 0.26%
1,613
+240
39
$292K 0.22%
1,919
40
$289K 0.21%
+6,000
41
$280K 0.21%
+563
42
$269K 0.2%
+15,230
43
$266K 0.2%
3,903
+387
44
$255K 0.19%
+5,132
45
$250K 0.18%
+820
46
$233K 0.17%
9,711
+282
47
$219K 0.16%
+1,623
48
$216K 0.16%
+350
49
$212K 0.16%
+1,340
50
$206K 0.15%
+5,836
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