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
CAH icon
326
Cardinal Health
CAH
$47.5B
$35.8K ﹤0.01%
228
IVT icon
327
InvenTrust Properties
IVT
$2.2B
$35.8K ﹤0.01%
1,250
LNKB icon
328
LINKBANCORP
LNKB
$290M
$35.2K ﹤0.01%
4,938
APP icon
329
Applovin
APP
$224B
$34.9K ﹤0.01%
49
+10
CTRE icon
330
CareTrust REIT
CTRE
$8.42B
$34.7K ﹤0.01%
1,000
+300
NJR icon
331
New Jersey Resources
NJR
$4.62B
$33.7K ﹤0.01%
700
DD icon
332
DuPont de Nemours
DD
$16.6B
$33K ﹤0.01%
1,013
ODFL icon
333
Old Dominion Freight Line
ODFL
$31.6B
$32.7K ﹤0.01%
232
ETSY icon
334
Etsy
ETSY
$5.31B
$32.5K ﹤0.01%
490
HIW icon
335
Highwoods Properties
HIW
$2.98B
$32.4K ﹤0.01%
1,017
JBSS icon
336
John B. Sanfilippo & Son
JBSS
$844M
$32.1K ﹤0.01%
500
IJR icon
337
iShares Core S&P Small-Cap ETF
IJR
$89B
$31.4K ﹤0.01%
265
+57
BIP icon
338
Brookfield Infrastructure Partners
BIP
$16.9B
$31.2K ﹤0.01%
950
STWD icon
339
Starwood Property Trust
STWD
$6.82B
$31.2K ﹤0.01%
1,610
+360
OBDC icon
340
Blue Owl Capital
OBDC
$6.85B
$30.6K ﹤0.01%
2,400
AN icon
341
AutoNation
AN
$7.77B
$30.2K ﹤0.01%
138
UNM icon
342
Unum
UNM
$12.3B
$30.1K ﹤0.01%
387
RIO icon
343
Rio Tinto
RIO
$121B
$29.9K ﹤0.01%
453
CMS icon
344
CMS Energy
CMS
$22B
$29.3K ﹤0.01%
400
ARE icon
345
Alexandria Real Estate Equities
ARE
$8.37B
$29.2K ﹤0.01%
350
BNL icon
346
Broadstone Net Lease
BNL
$3.32B
$28.2K ﹤0.01%
1,579
SOLV icon
347
Solventum
SOLV
$14.8B
$28.2K ﹤0.01%
386
EG icon
348
Everest Group
EG
$13.2B
$28K ﹤0.01%
80
PTY icon
349
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$27.7K ﹤0.01%
1,920
+300
OHI icon
350
Omega Healthcare
OHI
$13.5B
$27.4K ﹤0.01%
650