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
CDP icon
301
COPT Defense Properties
CDP
$3.49B
$46.5K ﹤0.01%
1,600
CEG icon
302
Constellation Energy
CEG
$111B
$46.4K ﹤0.01%
141
EPRT icon
303
Essential Properties Realty Trust
EPRT
$6.11B
$46.1K ﹤0.01%
1,550
FWONK icon
304
Liberty Media Series C
FWONK
$22.3B
$45.5K ﹤0.01%
436
EA icon
305
Electronic Arts
EA
$51.1B
$45.4K ﹤0.01%
225
VIGI icon
306
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$45K ﹤0.01%
502
AVB icon
307
AvalonBay Communities
AVB
$25.8B
$44K ﹤0.01%
228
WTW icon
308
Willis Towers Watson
WTW
$31.5B
$43.9K ﹤0.01%
127
-27
DELL icon
309
Dell
DELL
$79.9B
$43.2K ﹤0.01%
305
LEN icon
310
Lennar Class A
LEN
$29.3B
$43.1K ﹤0.01%
342
CARR icon
311
Carrier Global
CARR
$47.3B
$41.8K ﹤0.01%
700
FETH
312
Fidelity Ethereum Fund
FETH
$1.38B
$41.5K ﹤0.01%
+1,000
JEPQ icon
313
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$41.2K ﹤0.01%
717
RPM icon
314
RPM International
RPM
$14.2B
$40.8K ﹤0.01%
346
VOT icon
315
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$40.6K ﹤0.01%
138
+9
BMY icon
316
Bristol-Myers Squibb
BMY
$112B
$40.6K ﹤0.01%
900
IXUS icon
317
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$40.4K ﹤0.01%
490
EUAD
318
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.21B
$39.5K ﹤0.01%
841
VRSK icon
319
Verisk Analytics
VRSK
$30.7B
$39.5K ﹤0.01%
157
LCID icon
320
Lucid Motors
LCID
$3.28B
$39.3K ﹤0.01%
1,650
VBR icon
321
Vanguard Small-Cap Value ETF
VBR
$34.2B
$38.2K ﹤0.01%
183
SPYM
322
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$37.9K ﹤0.01%
+484
VLTO icon
323
Veralto
VLTO
$25.5B
$37.4K ﹤0.01%
350
-50
TTC icon
324
Toro Company
TTC
$8.77B
$37.3K ﹤0.01%
490
GEHC icon
325
GE HealthCare
GEHC
$37.2B
$36.8K ﹤0.01%
490