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
PEG icon
426
Public Service Enterprise Group
PEG
$40.2B
$9.86K ﹤0.01%
118
+1
HPE icon
427
Hewlett Packard
HPE
$29.4B
$9.82K ﹤0.01%
400
JQUA icon
428
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$9.63K ﹤0.01%
+153
FIX icon
429
Comfort Systems
FIX
$33.5B
$9.55K ﹤0.01%
12
WELL icon
430
Welltower
WELL
$139B
$9.26K ﹤0.01%
52
BEP icon
431
Brookfield Renewable
BEP
$7.92B
$9.13K ﹤0.01%
354
+285
LULU icon
432
lululemon athletica
LULU
$21.6B
$9.07K ﹤0.01%
51
+30
SPGI icon
433
S&P Global
SPGI
$151B
$8.76K ﹤0.01%
18
MRVL icon
434
Marvell Technology
MRVL
$86.4B
$8.61K ﹤0.01%
102
TPR icon
435
Tapestry
TPR
$22.9B
$8.38K ﹤0.01%
74
GEM icon
436
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$8.15K ﹤0.01%
200
CUBE icon
437
CubeSmart
CUBE
$8.44B
$8.13K ﹤0.01%
200
FSTA icon
438
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$8.06K ﹤0.01%
162
-78
LRCX icon
439
Lam Research
LRCX
$201B
$8.03K ﹤0.01%
60
VXRT
440
DELISTED
Vaxart
VXRT
$8.02K ﹤0.01%
21,984
+500
SNPS icon
441
Synopsys
SNPS
$88.9B
$7.89K ﹤0.01%
16
+2
AZN icon
442
AstraZeneca
AZN
$282B
$7.59K ﹤0.01%
99
DOW icon
443
Dow Inc
DOW
$16.9B
$7.32K ﹤0.01%
319
BAX icon
444
Baxter International
BAX
$9.71B
$7.29K ﹤0.01%
320
PRFZ icon
445
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$7.27K ﹤0.01%
160
ARI
446
Apollo Commercial Real Estate
ARI
$1.41B
$7.09K ﹤0.01%
700
PGF icon
447
Invesco Financial Preferred ETF
PGF
$767M
$7.08K ﹤0.01%
484
DVN icon
448
Devon Energy
DVN
$23.6B
$7.01K ﹤0.01%
200
-200
MSCI icon
449
MSCI
MSCI
$41B
$6.81K ﹤0.01%
12
TDG icon
450
TransDigm Group
TDG
$75.3B
$6.59K ﹤0.01%
5