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
IVOV icon
376
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$20K ﹤0.01%
198
-1,777
CHTR icon
377
Charter Communications
CHTR
$25.9B
$19.8K ﹤0.01%
72
LYB icon
378
LyondellBasell Industries
LYB
$14.8B
$19.6K ﹤0.01%
400
LW icon
379
Lamb Weston
LW
$8.43B
$19.3K ﹤0.01%
333
CVMC icon
380
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$80.4M
$19K ﹤0.01%
299
CRS icon
381
Carpenter Technology
CRS
$15.5B
$18.4K ﹤0.01%
75
VBK icon
382
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$17.9K ﹤0.01%
60
JCI icon
383
Johnson Controls International
JCI
$69.8B
$17.6K ﹤0.01%
160
ESGV icon
384
Vanguard ESG US Stock ETF
ESGV
$11.8B
$17.3K ﹤0.01%
146
YUM icon
385
Yum! Brands
YUM
$41.2B
$17.2K ﹤0.01%
113
VABK icon
386
Virginia National Bankshares
VABK
$224M
$17.2K ﹤0.01%
442
USMV icon
387
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$17.1K ﹤0.01%
180
DTM icon
388
DT Midstream
DTM
$12.2B
$17K ﹤0.01%
150
SCHZ icon
389
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$16.9K ﹤0.01%
720
+2
HOLX icon
390
Hologic
HOLX
$16.7B
$16.7K ﹤0.01%
247
SHBI icon
391
Shore Bancshares
SHBI
$593M
$16.4K ﹤0.01%
1,000
SPR icon
392
Spirit AeroSystems
SPR
$4.64B
$16.4K ﹤0.01%
425
EXC icon
393
Exelon
EXC
$44.9B
$16K ﹤0.01%
355
REGN icon
394
Regeneron Pharmaceuticals
REGN
$76.1B
$15.7K ﹤0.01%
28
PNW icon
395
Pinnacle West Capital
PNW
$10.6B
$15.6K ﹤0.01%
174
FVD icon
396
First Trust Value Line Dividend Fund
FVD
$8.49B
$15.5K ﹤0.01%
336
GIS icon
397
General Mills
GIS
$24.6B
$15.1K ﹤0.01%
300
AVA icon
398
Avista
AVA
$3.2B
$15.1K ﹤0.01%
400
RSG icon
399
Republic Services
RSG
$66.7B
$14.9K ﹤0.01%
65
PSA icon
400
Public Storage
PSA
$48.8B
$14.8K ﹤0.01%
51