HWA

Heritage Wealth Advisors Portfolio holdings

AUM $2.62B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$26.1M
3
+$9.33M
4
MSFT icon
Microsoft
MSFT
+$7.56M
5
ADP icon
Automatic Data Processing
ADP
+$5.45M

Top Sells

1
+$4.79M
2
+$2.73M
3
+$1.72M
4
BN icon
Brookfield
BN
+$1.03M
5
WMT icon
Walmart Inc
WMT
+$868K

Sector Composition

1 Financials 13.3%
2 Technology 9.73%
3 Healthcare 5.76%
4 Industrials 5.39%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$92.7B
$26.2M 1%
436,298
+1,215
VT icon
27
Vanguard Total World Stock ETF
VT
$62.7B
$25.2M 0.96%
178,346
VOO icon
28
Vanguard S&P 500 ETF
VOO
$848B
$22.3M 0.85%
35,615
-754
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$9.03B
$20.7M 0.79%
308,971
MKL icon
30
Markel Group
MKL
$26.2B
$17.1M 0.65%
7,965
-87
EFA icon
31
iShares MSCI EAFE ETF
EFA
$73.9B
$15.9M 0.61%
165,915
-44
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$12.3M 0.47%
18,101
PM icon
33
Philip Morris
PM
$286B
$12M 0.46%
75,043
-1,324
EPD icon
34
Enterprise Products Partners
EPD
$79.8B
$11.6M 0.44%
360,341
-7,074
NVDA icon
35
NVIDIA
NVDA
$4.38T
$9.48M 0.36%
50,831
+8,761
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$104B
$9.36M 0.36%
42,605
-440
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.67T
$8.91M 0.34%
28,467
+124
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.6B
$7.45M 0.28%
60,466
+16
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$6.65M 0.25%
121,558
APH icon
40
Amphenol
APH
$159B
$5.64M 0.22%
41,764
+38,575
V icon
41
Visa
V
$617B
$5.3M 0.2%
15,124
-5,036
FFH
42
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$5.11M 0.2%
2,677
MO icon
43
Altria Group
MO
$115B
$5.05M 0.19%
87,656
-224
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$4.71M 0.18%
32,696
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$4.24M 0.16%
37,748
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50.1B
$4.04M 0.15%
+19,058
XOM icon
47
Exxon Mobil
XOM
$633B
$3.96M 0.15%
32,879
-89
OEF icon
48
iShares S&P 100 ETF
OEF
$28.4B
$3.94M 0.15%
11,502
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
$3.92M 0.15%
52,185
+17,411
SCHW icon
50
Charles Schwab
SCHW
$170B
$3.79M 0.14%
+37,927
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