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
VO icon
51
Vanguard Mid-Cap ETF
VO
$89.4B
$2.53M 0.11%
8,619
+247
CSX icon
52
CSX Corp
CSX
$66.9B
$2.53M 0.11%
71,253
+1
LOW icon
53
Lowe's Companies
LOW
$139B
$2.5M 0.11%
9,947
RJF icon
54
Raymond James Financial
RJF
$31.2B
$2.32M 0.1%
13,416
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.1%
3
COST icon
56
Costco
COST
$409B
$2.15M 0.09%
2,327
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$45.8B
$2.15M 0.09%
22,305
MDLZ icon
58
Mondelez International
MDLZ
$72.3B
$1.92M 0.08%
30,772
TFC icon
59
Truist Financial
TFC
$60.7B
$1.8M 0.08%
39,407
+208
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$565B
$1.77M 0.08%
5,382
+71
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$1.74M 0.08%
40,023
+565
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$23.9B
$1.68M 0.07%
21,975
ABBV icon
63
AbbVie
ABBV
$407B
$1.5M 0.07%
6,474
+2
CVX icon
64
Chevron
CVX
$303B
$1.49M 0.07%
9,603
PG icon
65
Procter & Gamble
PG
$343B
$1.46M 0.06%
9,511
-129
CSCO icon
66
Cisco
CSCO
$307B
$1.45M 0.06%
21,126
-75
TT icon
67
Trane Technologies
TT
$90.7B
$1.44M 0.06%
3,410
NSC icon
68
Norfolk Southern
NSC
$66B
$1.32M 0.06%
4,384
+1
IWB icon
69
iShares Russell 1000 ETF
IWB
$45.5B
$1.3M 0.06%
3,548
VALQ icon
70
American Century US Quality Value ETF
VALQ
$272M
$1.28M 0.06%
19,860
-38,759
META icon
71
Meta Platforms (Facebook)
META
$1.61T
$1.27M 0.06%
1,734
+85
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$1.25M 0.05%
32,405
ABT icon
73
Abbott
ABT
$218B
$1.25M 0.05%
9,299
CAT icon
74
Caterpillar
CAT
$277B
$1.23M 0.05%
2,568
NFLX icon
75
Netflix
NFLX
$441B
$1.2M 0.05%
10,010
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3
4 5