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
$239M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.62M
3
+$4.54M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.38M
5
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$3.23M

Top Sells

1
+$4.91M
2
+$3.85M
3
+$1.06M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$466K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$417K

Sector Composition

1 Technology 1.61%
2 Industrials 1.23%
3 Communication Services 0.83%
4 Consumer Discretionary 0.78%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$26.3B
$480K 0.2%
5,512
-3,178
TCAF icon
52
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$451K 0.19%
11,474
+409
NVDA icon
53
NVIDIA
NVDA
$5.3T
$431K 0.18%
2,171
-350
XEL icon
54
Xcel Energy
XEL
$48.5B
$400K 0.17%
4,844
+828
FBND icon
55
Fidelity Total Bond ETF
FBND
$26.1B
$399K 0.17%
+8,745
WMT icon
56
Walmart Inc
WMT
$937B
$395K 0.17%
3,002
-318
EFA icon
57
iShares MSCI EAFE ETF
EFA
$77.5B
$388K 0.16%
3,803
-64
AVGO icon
58
Broadcom
AVGO
$1.98T
$377K 0.16%
896
-27
JPM icon
59
JPMorgan Chase
JPM
$833B
$363K 0.15%
1,162
-41
MMM icon
60
3M
MMM
$79.7B
$359K 0.15%
2,521
-124
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$105B
$346K 0.14%
2,519
+1
HYMB icon
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$325K 0.14%
13,005
NFLX icon
63
Netflix
NFLX
$343B
$322K 0.13%
3,500
-150
GLD icon
64
SPDR Gold Trust
GLD
$149B
$320K 0.13%
757
-164
IALT
65
iShares Systematic Alternatives Active ETF
IALT
$339M
$307K 0.13%
+10,907
XT icon
66
iShares Future Exponential Technologies ETF
XT
$4.07B
$282K 0.12%
+3,682
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$270K 0.11%
4,593
-168
DCOR icon
68
Dimensional US Core Equity 1 ETF
DCOR
$3.14B
$252K 0.11%
+3,192
ORCL icon
69
Oracle
ORCL
$680B
$240K 0.1%
1,394
-14
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$225K 0.09%
2,860
-126
META icon
71
Meta Platforms (Facebook)
META
$1.59T
$225K 0.09%
369
-48
MU icon
72
Micron Technology
MU
$1.12T
$217K 0.09%
+401
JNJ icon
73
Johnson & Johnson
JNJ
$549B
$208K 0.09%
915
-34
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$33B
– –
-1,461
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$14.5B
– –
-5,595
1 2
3
4