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
MGM icon
576
MGM Resorts International
MGM
$9.72B
– –
-40
MINT icon
577
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
– –
-10,198
MSTR icon
578
Strategy Inc
MSTR
$54.1B
– –
-2,221
PFG icon
579
Principal Financial Group
PFG
$18.9B
– –
-29
PII icon
580
Polaris
PII
$3.75B
– –
-4
PLYM
581
Plymouth Industrial REIT
PLYM
$979M
– –
-32,674
SCHK icon
582
Schwab 1000 Index ETF
SCHK
$4.84B
– –
0
SJM icon
583
J.M. Smucker
SJM
$10.7B
– –
-30
SPHD icon
584
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
– –
-17
TROW icon
585
T. Rowe Price
TROW
$22.9B
– –
-346
USHY icon
586
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
– –
0
YETI icon
587
Yeti Holdings
YETI
$3.36B
– –
-7
BIG
588
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
5
SFT
589
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$0 ﹤0.01%
14
PGN
590
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
200
OCZ
591
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
50
CWBS
592
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
1,100
PHAR
593
DELISTED
PHARMANETICS INC.
PHAR
$0 ﹤0.01%
12,398
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