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
WES icon
401
Western Midstream Partners
WES
$17B
$14.7K ﹤0.01%
375
LMND icon
402
Lemonade
LMND
$5.93B
$14.7K ﹤0.01%
274
DLTR icon
403
Dollar Tree
DLTR
$27.8B
$14.2K ﹤0.01%
150
EXR icon
404
Extra Space Storage
EXR
$31.6B
$14.1K ﹤0.01%
100
SKT icon
405
Tanger
SKT
$3.85B
$13.7K ﹤0.01%
406
PLTR icon
406
Palantir
PLTR
$407B
$13.1K ﹤0.01%
72
+54
ITA icon
407
iShares US Aerospace & Defense ETF
ITA
$14.7B
$13K ﹤0.01%
62
FOUR icon
408
Shift4
FOUR
$4.43B
$12.9K ﹤0.01%
167
CHD icon
409
Church & Dwight Co
CHD
$21.8B
$12.8K ﹤0.01%
146
CNQ icon
410
Canadian Natural Resources
CNQ
$71.6B
$12.8K ﹤0.01%
400
SHOP icon
411
Shopify
SHOP
$203B
$12.6K ﹤0.01%
85
MPW icon
412
Medical Properties Trust
MPW
$3.13B
$11.9K ﹤0.01%
2,350
TMUS icon
413
T-Mobile US
TMUS
$208B
$11.5K ﹤0.01%
48
HWM icon
414
Howmet Aerospace
HWM
$90.5B
$11.4K ﹤0.01%
58
-12
MET icon
415
MetLife
MET
$50.6B
$11.4K ﹤0.01%
138
SNOW icon
416
Snowflake
SNOW
$72B
$11.3K ﹤0.01%
50
AKAM icon
417
Akamai
AKAM
$13.4B
$11.2K ﹤0.01%
148
USB icon
418
US Bancorp
USB
$84.6B
$10.9K ﹤0.01%
225
-275
IJH icon
419
iShares Core S&P Mid-Cap ETF
IJH
$109B
$10.8K ﹤0.01%
+165
VSGX icon
420
Vanguard ESG International Stock ETF
VSGX
$5.88B
$10.4K ﹤0.01%
150
TTAM
421
Titan America SA
TTAM
$3.17B
$10.3K ﹤0.01%
+692
GVI icon
422
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$10.1K ﹤0.01%
94
+1
SPRY icon
423
ARS Pharmaceuticals
SPRY
$1.05B
$10.1K ﹤0.01%
1,000
RCL icon
424
Royal Caribbean
RCL
$75.3B
$10K ﹤0.01%
31
GHI icon
425
Greystone Housing Impact Investors LP
GHI
$190M
$10K ﹤0.01%
972