HWA
Heritage Wealth Architects Portfolio holdings
AUM
$136M
This Quarter Return
+7.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+32%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
19.37%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
55
New
22
Increased
20
Reduced
8
Closed
4
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$8.15M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$5.79M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.57M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.24M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$1.79M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.02M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$397K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$345K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $152K | 0.11% |
+12,723
| New | +$152K |
|
|
52
Avantis US Small Cap Value ETF
AVUV
$18.2B
| – | – |
-20,506
| Closed | -$1.79M |
|
53
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-8,386
| Closed | -$229K |
|
54
UnitedHealth
UNH
$281B
| – | – |
-420
| Closed | -$220K |
|
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,577
| Closed | -$294K |
|