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
VT icon
26
Vanguard Total World Stock ETF
VT
$57.4B
$24.6M 1.08%
178,346
+151
VOO icon
27
Vanguard S&P 500 ETF
VOO
$803B
$22.3M 0.97%
36,369
-288
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$20.1M 0.88%
308,971
-493
EFA icon
29
iShares MSCI EAFE ETF
EFA
$68.9B
$15.5M 0.68%
165,959
MKL icon
30
Markel Group
MKL
$25.9B
$15.4M 0.67%
8,052
+1,987
PM icon
31
Philip Morris
PM
$236B
$12.4M 0.54%
76,367
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$700B
$12.1M 0.53%
18,101
+2,290
EPD icon
33
Enterprise Products Partners
EPD
$69.5B
$11.5M 0.5%
367,415
+4,090
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$101B
$9.29M 0.41%
43,045
-600
NVDA icon
35
NVIDIA
NVDA
$4.36T
$7.85M 0.34%
42,070
-3,295
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$66.8B
$7.3M 0.32%
60,450
+1,212
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.86T
$6.89M 0.3%
28,343
-128
V icon
38
Visa
V
$636B
$6.88M 0.3%
20,160
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$6.49M 0.28%
121,558
MO icon
40
Altria Group
MO
$98.1B
$5.81M 0.25%
87,880
-525
FFH
41
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$4.68M 0.21%
2,677
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$4.61M 0.2%
16,348
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$4.19M 0.18%
37,748
OEF icon
44
iShares S&P 100 ETF
OEF
$29B
$3.83M 0.17%
11,502
-18
XOM icon
45
Exxon Mobil
XOM
$497B
$3.72M 0.16%
32,968
+100
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$3.28M 0.14%
35,240
+1,563
ORCL icon
47
Oracle
ORCL
$592B
$2.86M 0.13%
10,186
PEP icon
48
PepsiCo
PEP
$202B
$2.71M 0.12%
19,265
-263,498
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.66M 0.12%
14,037
+239
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.55M 0.11%
+34,774
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