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
EMLC icon
526
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
$1.61K ﹤0.01%
+63
PPL icon
527
PPL Corp
PPL
$27.2B
$1.6K ﹤0.01%
43
USIG icon
528
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$1.57K ﹤0.01%
+30
VGSH icon
529
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.53K ﹤0.01%
+26
ST icon
530
Sensata Technologies
ST
$5.11B
$1.53K ﹤0.01%
50
SCHA icon
531
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.47K ﹤0.01%
+53
KD icon
532
Kyndryl
KD
$5.76B
$1.44K ﹤0.01%
48
SPSM icon
533
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$1.39K ﹤0.01%
+30
VRTX icon
534
Vertex Pharmaceuticals
VRTX
$112B
$1.18K ﹤0.01%
3
-50
HLN icon
535
Haleon
HLN
$43.8B
$1.1K ﹤0.01%
123
ELME
536
Elme Communities
ELME
$272M
$1.1K ﹤0.01%
65
AFRM icon
537
Affirm
AFRM
$24.7B
$1.1K ﹤0.01%
15
RWO icon
538
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$981 ﹤0.01%
21
MCO icon
539
Moody's
MCO
$96.1B
$953 ﹤0.01%
2
COMP icon
540
Compass
COMP
$9.31B
$920 ﹤0.01%
115
BNT
541
Brookfield Wealth Solutions
BNT
$11.7B
$890 ﹤0.01%
20
HWM.PR
542
DELISTED
Howmet Aerospace $3.75 Cumulative Preferred Stock
HWM.PR
$797 ﹤0.01%
12
FLRN icon
543
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$772 ﹤0.01%
+25
VMBS icon
544
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$751 ﹤0.01%
+16
ALC icon
545
Alcon
ALC
$38.8B
$745 ﹤0.01%
10
SPMD icon
546
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$743 ﹤0.01%
+13
AMBP icon
547
Ardagh Metal Packaging
AMBP
$2.61B
$638 ﹤0.01%
160
MBC icon
548
MasterBrand
MBC
$1.64B
$593 ﹤0.01%
45
DKS icon
549
Dick's Sporting Goods
DKS
$19.4B
$444 ﹤0.01%
2
ARR
550
Armour Residential REIT
ARR
$2.14B
$299 ﹤0.01%
20