HWA
Heritage Wealth Architects Portfolio holdings
AUM
$239M
1-Year Est. Return
13.6%
This Fund
S&P 500
1 Year Est. Return
+13.6%
AUM
$239M
AUM Growth
+$25.4M
(+12%)
Holding
80
Top Buys
| 1 | +$4.95M | |
| 2 | +$4.62M | |
| 3 | +$4.54M | |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.38M |
| 5 |
Avantis International Small Cap Equity ETF
AVDS
|
+$3.23M |
Top Sells
| 1 | +$4.91M | |
| 2 | +$3.85M | |
| 3 | +$1.06M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$466K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$417K |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Industrials | 1.23% |
| 3 | Communication Services | 0.83% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Utilities | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
| – | – |
-9,616
|
|
||
77
Independence Realty Trust
IRT
$3.9B
| – | – |
-14,052
|
|
||
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
| – | – |
-2,342
|
|
||
79
iShares Silver Trust
SLV
$35.8B
| – | – |
-2,599
|
|
||
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
| – | – |
-4,102
|
|