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
$214M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.48M
3
+$4.25M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.42M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.13M

Top Sells

1
+$1.56M
2
+$1.31M
3
+$666K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$326K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$258K

Sector Composition

1 Technology 1.68%
2 Industrials 1.42%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
51
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.78B
$426K 0.2%
11,065
+243
GLD icon
52
SPDR Gold Trust
GLD
$163B
$422K 0.2%
921
+129
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.06T
$419K 0.2%
+1,275
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$14.1B
$417K 0.19%
+5,595
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$406K 0.19%
589
+77
WMT icon
56
Walmart Inc
WMT
$1.02T
$391K 0.18%
+3,320
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.7B
$387K 0.18%
+3,867
JPM icon
58
JPMorgan Chase
JPM
$849B
$358K 0.17%
+1,203
DFIC icon
59
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$348K 0.16%
+9,616
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$344K 0.16%
+4,102
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$326K 0.15%
13,005
-3,560
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$101B
$323K 0.15%
+2,518
NFLX icon
63
Netflix
NFLX
$399B
$314K 0.15%
+3,650
XEL icon
64
Xcel Energy
XEL
$50.1B
$301K 0.14%
4,016
+108
AVGO icon
65
Broadcom
AVGO
$1.89T
$295K 0.14%
+923
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$282K 0.13%
4,761
+626
META icon
67
Meta Platforms (Facebook)
META
$1.7T
$275K 0.13%
+417
ORCL icon
68
Oracle
ORCL
$511B
$249K 0.12%
+1,408
SLV icon
69
iShares Silver Trust
SLV
$40.8B
$241K 0.11%
+2,599
IRT icon
70
Independence Realty Trust
IRT
$3.82B
$237K 0.11%
14,052
-1,178
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$216K 0.1%
+2,986
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$31.1B
$212K 0.1%
+1,461
JNJ icon
73
Johnson & Johnson
JNJ
$556B
$209K 0.1%
+949
CGDV icon
74
Capital Group Dividend Value ETF
CGDV
$32B
– –
-4,790
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-17,416
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