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
$162M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.84M
3
+$1.71M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.62M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.6M

Top Sells

1
+$506K
2
+$318K
3
+$292K
4
QQQ icon
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
$275K 0.17%
+1,133
52
$268K 0.17%
1,437
+97
53
$250K 0.15%
15,230
54
$238K 0.15%
+4,135
55
$232K 0.14%
+4,740
56
$201K 0.12%
+4,790
57
– –
-1,623
58
– –
-12,723
59
– –
-9,711
1 2
3