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
O icon
276
Realty Income
O
$56.4B
$65.8K ﹤0.01%
1,083
MRSH
277
Marsh
MRSH
$89.4B
$65.3K ﹤0.01%
324
-13
RUSHB icon
278
Rush Enterprises Class B
RUSHB
$4.52B
$64.6K ﹤0.01%
1,125
ES icon
279
Eversource Energy
ES
$26.3B
$64K ﹤0.01%
900
INGR icon
280
Ingredion
INGR
$7.3B
$63.7K ﹤0.01%
522
DTE icon
281
DTE Energy
DTE
$28.1B
$63.6K ﹤0.01%
450
+50
NKE icon
282
Nike
NKE
$95.3B
$63.6K ﹤0.01%
912
BIPC icon
283
Brookfield Infrastructure
BIPC
$5.43B
$61K ﹤0.01%
1,483
JAAA icon
284
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$60.7K ﹤0.01%
1,194
+15
MPLX icon
285
MPLX
MPLX
$57.5B
$60.3K ﹤0.01%
1,208
+7
AZO icon
286
AutoZone
AZO
$58.4B
$60.1K ﹤0.01%
14
DES icon
287
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$59.6K ﹤0.01%
1,769
CINF icon
288
Cincinnati Financial
CINF
$25.3B
$58.8K ﹤0.01%
372
NVO icon
289
Novo Nordisk
NVO
$277B
$58.3K ﹤0.01%
1,050
CL icon
290
Colgate-Palmolive
CL
$68.1B
$56K ﹤0.01%
700
TRV icon
291
Travelers Companies
TRV
$60.1B
$55K ﹤0.01%
197
-10
GM icon
292
General Motors
GM
$75.4B
$53.6K ﹤0.01%
879
-734
BTI icon
293
British American Tobacco
BTI
$126B
$53.1K ﹤0.01%
1,000
CVS icon
294
CVS Health
CVS
$99.8B
$52.8K ﹤0.01%
700
HUM icon
295
Humana
HUM
$32.9B
$50.7K ﹤0.01%
195
ETN icon
296
Eaton
ETN
$134B
$50.1K ﹤0.01%
134
EVRG icon
297
Evergy
EVRG
$17.6B
$50K ﹤0.01%
658
BDX icon
298
Becton Dickinson
BDX
$59B
$49.9K ﹤0.01%
267
-50
AUB.PRA icon
299
Atlantic Union Bankshares Corp Series A
AUB.PRA
$171M
$47.9K ﹤0.01%
1,910
SLB icon
300
SLB Ltd
SLB
$69.8B
$47.8K ﹤0.01%
1,392
-55