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
PSEC icon
551
Prospect Capital
PSEC
$1.35B
$275 ﹤0.01%
100
BKCH icon
552
Global X Blockchain ETF
BKCH
$407M
$259 ﹤0.01%
3
BITO icon
553
ProShares Bitcoin Strategy ETF
BITO
$2.54B
$236 ﹤0.01%
12
MAGN
554
Magnera Corp
MAGN
$502M
$223 ﹤0.01%
19
MDT icon
555
Medtronic
MDT
$124B
$212 ﹤0.01%
2
CODX
556
DELISTED
Co-Diagnostics
CODX
$181 ﹤0.01%
18
BEPC icon
557
Brookfield Renewable
BEPC
$7.09B
$103 ﹤0.01%
3
OXY.WS icon
558
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$77 ﹤0.01%
3
ZIMV
559
DELISTED
ZimVie
ZIMV
$76 ﹤0.01%
4
CGC
560
Canopy Growth
CGC
$450M
$70 ﹤0.01%
48
AI icon
561
C3.ai
AI
$1.84B
$52 ﹤0.01%
3
BYND icon
562
Beyond Meat
BYND
$447M
$43 ﹤0.01%
23
UA icon
563
Under Armour Class C
UA
$2.41B
$39 ﹤0.01%
8
JBLU icon
564
JetBlue
JBLU
$1.96B
$15 ﹤0.01%
3
BND icon
565
Vanguard Total Bond Market
BND
$147B
0
AAL icon
566
American Airlines Group
AAL
$10.1B
$11 ﹤0.01%
1
CCI icon
567
Crown Castle
CCI
$39.6B
0
BNDX icon
568
Vanguard Total International Bond ETF
BNDX
$74.7B
0
PHAR
569
DELISTED
PHARMANETICS INC.
PHAR
$0 ﹤0.01%
12,398
CWBS
570
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
1,100
OCZ
571
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
50
PGN
572
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
200
SFT
573
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$0 ﹤0.01%
14
BIG
574
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
5
YETI icon
575
Yeti Holdings
YETI
$3.95B
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