HWA

Heritage Wealth Architects Portfolio holdings

AUM $239M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
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
+$2.84M
2
+$2.84M
3
+$1.71M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.62M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.6M

Top Sells

1
+$506K
2
+$318K
3
+$292K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$241K
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
26
$1.06M 0.65%
38,652
+1,132
27
$1M 0.62%
15,932
-251
28
$985K 0.61%
16,944
+29
29
$962K 0.59%
13,047
-145
30
$913K 0.56%
11,954
-2,407
31
$896K 0.55%
3,518
+1
32
$719K 0.44%
31,189
+192
33
$678K 0.42%
7,986
-5,919
34
$626K 0.39%
11,716
+5,716
35
$597K 0.37%
+9,267
36
$596K 0.37%
20,186
+5,870
37
$584K 0.36%
+13,203
38
$551K 0.34%
+6,246
39
$500K 0.31%
+2,065
40
$499K 0.31%
17,125
+87
41
$436K 0.27%
15,612
42
$433K 0.27%
707
-14
43
$413K 0.25%
16,565
+1,980
44
$408K 0.25%
10,822
+4,986
45
$355K 0.22%
1,616
+3
46
$341K 0.21%
512
+162
47
$315K 0.19%
3,908
+5
48
$298K 0.18%
1,919
49
$296K 0.18%
571
+8
50
$282K 0.17%
792
-28
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2
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