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
WPC icon
351
W.P. Carey
WPC
$15.4B
$27.2K ﹤0.01%
402
CGBD icon
352
Carlyle Secured Lending
CGBD
$938M
$26.3K ﹤0.01%
2,100
MRNA icon
353
Moderna
MRNA
$16.3B
$25.8K ﹤0.01%
1,000
IBIT icon
354
iShares Bitcoin Trust
IBIT
$74.5B
$25.7K ﹤0.01%
395
LMT icon
355
Lockheed Martin
LMT
$135B
$25K ﹤0.01%
50
ZM icon
356
Zoom
ZM
$24B
$24.8K ﹤0.01%
300
AES icon
357
AES
AES
$10.1B
$24.7K ﹤0.01%
1,875
EOG icon
358
EOG Resources
EOG
$57.1B
$24.4K ﹤0.01%
218
UGI icon
359
UGI
UGI
$8.06B
$23.9K ﹤0.01%
720
KTB icon
360
Kontoor Brands
KTB
$3.3B
$23.9K ﹤0.01%
300
MELI icon
361
Mercado Libre
MELI
$105B
$23.4K ﹤0.01%
10
SPYG icon
362
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$23.3K ﹤0.01%
+223
IWY icon
363
iShares Russell Top 200 Growth ETF
IWY
$16B
$22.7K ﹤0.01%
83
FELG icon
364
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
$22.7K ﹤0.01%
552
DSI icon
365
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$22.7K ﹤0.01%
180
SCHD icon
366
Schwab US Dividend Equity ETF
SCHD
$75.6B
$22.7K ﹤0.01%
830
SUSA icon
367
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$22.4K ﹤0.01%
165
BRX icon
368
Brixmor Property Group
BRX
$8.16B
$22.1K ﹤0.01%
800
HPQ icon
369
HP
HPQ
$18.7B
$21.8K ﹤0.01%
800
BE icon
370
Bloom Energy
BE
$35.4B
$21.7K ﹤0.01%
257
PPG icon
371
PPG Industries
PPG
$24.7B
$21.3K ﹤0.01%
203
STAG icon
372
STAG Industrial
STAG
$7.07B
$21.2K ﹤0.01%
600
NEM icon
373
Newmont
NEM
$125B
$21.1K ﹤0.01%
250
UNH icon
374
UnitedHealth
UNH
$300B
$20.9K ﹤0.01%
60
-2
FIS icon
375
Fidelity National Information Services
FIS
$32.8B
$20.6K ﹤0.01%
312