HWA
Heritage Wealth Architects Portfolio holdings
AUM
$214M
1-Year Est. Return
13.71%
This Fund
S&P 500
1 Year Est. Return
+13.71%
AUM
$162M
AUM Growth
+$26.5M
(+20%)
Holding
59
Top Buys
| 1 | +$2.84M | |
| 2 | +$2.84M | |
| 3 | +$1.71M | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.62M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.6M |
Top Sells
| 1 | +$506K | |
| 2 | +$318K | |
| 3 | +$292K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.48T
| $275K | 0.17% |
+1,133
|
|
||
52
NVIDIA
NVDA
$4.24T
| $268K | 0.17% |
1,437
+97
|
|
||
53
Independence Realty Trust
IRT
$3.51B
| $250K | 0.15% |
15,230
|
|
||
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
| $238K | 0.15% |
+4,135
|
|
||
55
Fastenal
FAST
$53.3B
| $232K | 0.14% |
+4,740
|
|
||
56
Capital Group Dividend Value ETF
CGDV
$28.9B
| $201K | 0.12% |
+4,790
|
|
||
57
iShares Core S&P Total US Stock Market ETF
ITOT
$79.5B
| – | – |
-1,623
|
|
||
58
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| – | – |
-12,723
|
|
||
|
TPMN
59
DELISTED
Timothy Plan Market Neutral ETF
TPMN
| – | – |
-9,711
|
|