HWA

Heritage Wealth Architects Portfolio holdings

AUM $162M
This Quarter Est. Return
1 Year Est. Return
–
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
NVG icon
51
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$152K 0.11%
+12,723
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$20.2B
– –
-20,506
SPTL icon
53
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-8,386
UNH icon
54
UnitedHealth
UNH
$297B
– –
-420
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$32.5B
– –
-1,577
1 2
3