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
1
$31.5M 19.41%
1,225,521
+114,806
2
$18.1M 11.15%
428,931
+67,906
3
$17.2M 10.6%
380,688
+36,625
4
$10.7M 6.56%
310,795
+42,852
5
$10.5M 6.48%
177,829
+28,198
6
$8.66M 5.33%
109,761
+15,568
7
$6.64M 4.09%
116,264
+28,504
8
$5.64M 3.47%
22,813
+2,523
9
$5.47M 3.37%
109,383
-6,364
10
$4.03M 2.48%
120,454
+3,949
11
$3.81M 2.35%
11,623
-435
12
$2.8M 1.73%
37,316
+3,103
13
$2.27M 1.4%
11,651
-349
14
$2.09M 1.28%
43,854
+676
15
$2M 1.23%
39,604
+34,472
16
$1.96M 1.21%
41,258
-766
17
$1.68M 1.03%
2,799
-421
18
$1.56M 0.96%
17,416
+1,479
19
$1.52M 0.94%
47,643
-6,275
20
$1.5M 0.92%
12,788
-2,620
21
$1.43M 0.88%
28,176
+7,125
22
$1.41M 0.87%
16,115
-817
23
$1.32M 0.81%
23,858
+110
24
$1.21M 0.75%
12,925
+6,025
25
$1.17M 0.72%
14,191
-890
1
2 3