HWA

Heritage Wealth Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$42M
3
+$8.08M
4
MKL icon
Markel Group
MKL
+$3.8M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.55M

Top Sells

1
+$39.5M
2
+$37M
3
+$2.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
RTX icon
RTX Corp
RTX
+$1.03M

Sector Composition

1 Financials 14.79%
2 Technology 10.36%
3 Industrials 5.79%
4 Consumer Discretionary 5.67%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$206B
$135K 0.01%
125
UL icon
227
Unilever
UL
$141B
$135K 0.01%
2,021
WFC icon
228
Wells Fargo
WFC
$273B
$135K 0.01%
1,606
-200
GIL icon
229
Gildan
GIL
$11.7B
$134K 0.01%
2,311
VHT icon
230
Vanguard Health Care ETF
VHT
$17.4B
$133K 0.01%
512
-750
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$64.4B
$131K 0.01%
4,976
PALL icon
232
abrdn Physical Palladium Shares ETF
PALL
$1.21B
$128K 0.01%
1,125
MGC icon
233
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$128K 0.01%
526
AMP icon
234
Ameriprise Financial
AMP
$47.3B
$125K 0.01%
254
PTC icon
235
PTC
PTC
$19.8B
$125K 0.01%
614
NXPI icon
236
NXP Semiconductors
NXPI
$59.7B
$121K 0.01%
531
PFE icon
237
Pfizer
PFE
$146B
$121K 0.01%
4,746
ACN icon
238
Accenture
ACN
$176B
$121K 0.01%
489
-218
STN icon
239
Stantec
STN
$11.4B
$120K 0.01%
1,115
CMCSA icon
240
Comcast
CMCSA
$101B
$119K 0.01%
3,789
-1,256,237
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$114K 0.01%
1,593
+4
DGX icon
242
Quest Diagnostics
DGX
$21.1B
$112K ﹤0.01%
590
CEF icon
243
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$110K ﹤0.01%
3,000
ROKU icon
244
Roku
ROKU
$15.3B
$107K ﹤0.01%
1,067
GNW icon
245
Genworth Financial
GNW
$3.35B
$102K ﹤0.01%
11,480
LUV icon
246
Southwest Airlines
LUV
$22.3B
$101K ﹤0.01%
3,178
CNI icon
247
Canadian National Railway
CNI
$61.6B
$100K ﹤0.01%
1,065
MSI icon
248
Motorola Solutions
MSI
$66.7B
$96.7K ﹤0.01%
211
VB icon
249
Vanguard Small-Cap ETF
VB
$73.7B
$94.8K ﹤0.01%
373
VLO icon
250
Valero Energy
VLO
$56B
$94.4K ﹤0.01%
555
8 9
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