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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.2M
3
+$13.7M
4
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$8.42M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.18M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.94%
2 Technology 0.44%
3 Industrials 0.27%
4 Utilities 0.24%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 22.82%
+1,090,369
2
$15.2M 14.8%
+364,767
3
$13.7M 13.35%
+339,837
4
$8.42M 8.18%
+259,510
5
$6.18M 6.01%
+93,314
6
$4.92M 4.78%
+86,044
7
$4.21M 4.09%
+21,810
8
$3.02M 2.93%
+10,984
9
$2.5M 2.43%
+27,462
10
$2.05M 1.99%
+11,983
11
$1.95M 1.9%
+32,482
12
$1.82M 1.77%
+38,725
13
$1.79M 1.74%
+20,506
14
$1.75M 1.7%
+42,319
15
$1.46M 1.42%
+28,883
16
$1.3M 1.26%
+3,595
17
$1.25M 1.21%
+16,471
18
$1.19M 1.16%
+17,054
19
$1.1M 1.07%
+2,344
20
$884K 0.86%
+15,648
21
$713K 0.69%
+31,580
22
$703K 0.68%
+17,169
23
$459K 0.45%
+6,219
24
$456K 0.44%
+2,052
25
$352K 0.34%
+684
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