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
HIG icon
501
Hartford Financial Services
HIG
$37.1B
$2.8K ﹤0.01%
21
SCHF icon
502
Schwab International Equity ETF
SCHF
$53.7B
$2.79K ﹤0.01%
120
FLR icon
503
Fluor
FLR
$7.1B
$2.78K ﹤0.01%
66
BSX icon
504
Boston Scientific
BSX
$146B
$2.73K ﹤0.01%
28
TRGP icon
505
Targa Resources
TRGP
$37.7B
$2.68K ﹤0.01%
16
-3
AME icon
506
Ametek
AME
$45.9B
$2.63K ﹤0.01%
14
SONY icon
507
Sony
SONY
$170B
$2.59K ﹤0.01%
90
VNQI icon
508
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$2.58K ﹤0.01%
+54
MLM icon
509
Martin Marietta Materials
MLM
$37.1B
$2.52K ﹤0.01%
4
VTIP icon
510
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.48K ﹤0.01%
+49
HYLB icon
511
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$2.45K ﹤0.01%
+66
CAVA icon
512
CAVA Group
CAVA
$6.32B
$2.42K ﹤0.01%
40
FBIN icon
513
Fortune Brands Innovations
FBIN
$6.18B
$2.4K ﹤0.01%
45
ARTY
514
iShares Future AI & Tech ETF
ARTY
$1.99B
$2.33K ﹤0.01%
+51
MAA icon
515
Mid-America Apartment Communities
MAA
$15.7B
$2.16K ﹤0.01%
15
EMXC icon
516
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$2.09K ﹤0.01%
+31
IIPR icon
517
Innovative Industrial Properties
IIPR
$1.44B
$2.09K ﹤0.01%
39
+1
TG icon
518
Tredegar Corp
TG
$284M
$1.93K ﹤0.01%
240
CCL icon
519
Carnival Corp
CCL
$34.2B
$1.91K ﹤0.01%
66
ARKK icon
520
ARK Innovation ETF
ARKK
$7.87B
$1.9K ﹤0.01%
+22
COR icon
521
Cencora
COR
$65B
$1.88K ﹤0.01%
6
KMI icon
522
Kinder Morgan
KMI
$60.4B
$1.87K ﹤0.01%
66
-51
NIO icon
523
NIO
NIO
$12.1B
$1.85K ﹤0.01%
243
LTC
524
LTC Properties
LTC
$1.7B
$1.84K ﹤0.01%
50
PTON icon
525
Peloton Interactive
PTON
$2.79B
$1.8K ﹤0.01%
200