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 14.76%
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
ADI icon
251
Analog Devices
ADI
$136B
$93.9K ﹤0.01%
382
+1
RY icon
252
Royal Bank of Canada
RY
$221B
$88.4K ﹤0.01%
600
BP icon
253
BP
BP
$95.1B
$87.8K ﹤0.01%
2,548
ET icon
254
Energy Transfer Partners
ET
$57.4B
$87.5K ﹤0.01%
5,100
-64
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$86K ﹤0.01%
1,588
+208
GEN icon
256
Gen Digital
GEN
$16.8B
$85.3K ﹤0.01%
3,005
VICI icon
257
VICI Properties
VICI
$30.2B
$84.8K ﹤0.01%
2,600
+400
ATR icon
258
AptarGroup
ATR
$8.01B
$84.2K ﹤0.01%
630
XEL icon
259
Xcel Energy
XEL
$46.4B
$83.9K ﹤0.01%
1,040
IDXX icon
260
Idexx Laboratories
IDXX
$58B
$83.7K ﹤0.01%
131
ARCC icon
261
Ares Capital
ARCC
$14.9B
$83.7K ﹤0.01%
4,100
FBTC icon
262
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$81.5K ﹤0.01%
817
TOST icon
263
Toast
TOST
$20.7B
$80.3K ﹤0.01%
+2,200
DFAX icon
264
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$79K ﹤0.01%
2,517
THG icon
265
Hanover Insurance
THG
$6.4B
$78.1K ﹤0.01%
430
XLB icon
266
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$76.2K ﹤0.01%
850
DGRO icon
267
iShares Core Dividend Growth ETF
DGRO
$35.7B
$75.2K ﹤0.01%
1,104
HEI.A icon
268
HEICO Corp Class A
HEI.A
$33.8B
$73.9K ﹤0.01%
291
F icon
269
Ford
F
$52.2B
$73.3K ﹤0.01%
6,130
-10,146
CHCO icon
270
City Holding Co
CHCO
$1.77B
$72K ﹤0.01%
581
OKE icon
271
Oneok
OKE
$47.1B
$68.2K ﹤0.01%
934
NNN icon
272
NNN REIT
NNN
$7.81B
$68.1K ﹤0.01%
1,600
IYR icon
273
iShares US Real Estate ETF
IYR
$4.15B
$68K ﹤0.01%
700
JBHT icon
274
JB Hunt Transport Services
JBHT
$17.9B
$67.1K ﹤0.01%
500
VTEB icon
275
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$66.9K ﹤0.01%
+1,337