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
OWL icon
476
Blue Owl Capital
OWL
$10.6B
$4.28K ﹤0.01%
253
ARQQ icon
477
Arqit Quantum
ARQQ
$416M
$4.26K ﹤0.01%
110
+56
PHM icon
478
Pultegroup
PHM
$25.4B
$4.23K ﹤0.01%
32
SAN icon
479
Banco Santander
SAN
$180B
$4.19K ﹤0.01%
400
GOVT icon
480
iShares US Treasury Bond ETF
GOVT
$33.7B
$4.17K ﹤0.01%
180
+1
AMCR icon
481
Amcor
AMCR
$18.9B
$4.15K ﹤0.01%
101
TOWN icon
482
Towne Bank
TOWN
$3.24B
$4.01K ﹤0.01%
116
DAL icon
483
Delta Air Lines
DAL
$46B
$3.97K ﹤0.01%
70
-6
ZBH icon
484
Zimmer Biomet
ZBH
$17.3B
$3.94K ﹤0.01%
40
FMAT icon
485
Fidelity MSCI Materials Index ETF
FMAT
$496M
$3.93K ﹤0.01%
75
NRG icon
486
NRG Energy
NRG
$29.1B
$3.89K ﹤0.01%
24
DG icon
487
Dollar General
DG
$32.7B
$3.86K ﹤0.01%
37
CRON
488
Cronos Group
CRON
$969M
$3.84K ﹤0.01%
1,380
QXO
489
QXO Inc
QXO
$16.1B
$3.81K ﹤0.01%
+200
NOW icon
490
ServiceNow
NOW
$134B
$3.68K ﹤0.01%
20
A icon
491
Agilent Technologies
A
$39.6B
$3.59K ﹤0.01%
28
XYZ
492
Block Inc
XYZ
$40.1B
$3.54K ﹤0.01%
49
GUNR icon
493
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
$3.5K ﹤0.01%
+80
HBAN icon
494
Huntington Bancshares
HBAN
$28.4B
$3.35K ﹤0.01%
194
APA icon
495
APA Corp
APA
$9.14B
$3.28K ﹤0.01%
135
XSOE icon
496
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$3.19K ﹤0.01%
+84
VTRS icon
497
Viatris
VTRS
$14.8B
$2.98K ﹤0.01%
301
WCEO icon
498
Hypatia Women CEO ETF
WCEO
$6.88M
$2.93K ﹤0.01%
90
GWW icon
499
W.W. Grainger
GWW
$50.8B
$2.86K ﹤0.01%
3
TXNM
500
TXNM Energy Inc
TXNM
$6.44B
$2.83K ﹤0.01%
50