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
QCOM icon
76
Qualcomm
QCOM
$187B
$1.15M 0.05%
6,898
BLK icon
77
Blackrock
BLK
$168B
$1.1M 0.05%
944
-88
GE icon
78
GE Aerospace
GE
$304B
$1.09M 0.05%
3,636
KO icon
79
Coca-Cola
KO
$305B
$1.08M 0.05%
16,275
-401
IWM icon
80
iShares Russell 2000 ETF
IWM
$72.4B
$1.06M 0.05%
4,368
+7
AVGO icon
81
Broadcom
AVGO
$1.8T
$1.06M 0.05%
3,199
-38
IBM icon
82
IBM
IBM
$283B
$1.05M 0.05%
3,725
-1
UVV icon
83
Universal Corp
UVV
$1.31B
$1.01M 0.04%
18,062
+269
BAC icon
84
Bank of America
BAC
$395B
$1M 0.04%
19,424
AMAT icon
85
Applied Materials
AMAT
$214B
$995K 0.04%
4,861
NUMV icon
86
Nuveen ESG Mid-Cap Value ETF
NUMV
$409M
$993K 0.04%
25,665
+17
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$973K 0.04%
11,162
-880
QQQ icon
88
Invesco QQQ Trust
QQQ
$408B
$959K 0.04%
1,598
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$911K 0.04%
16,909
ELV icon
90
Elevance Health
ELV
$73.5B
$902K 0.04%
2,793
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$890K 0.04%
6,396
+1,013
D icon
92
Dominion Energy
D
$51.3B
$889K 0.04%
14,528
+20
MS icon
93
Morgan Stanley
MS
$276B
$864K 0.04%
5,436
+5
VTV icon
94
Vanguard Value ETF
VTV
$154B
$837K 0.04%
4,487
GS icon
95
Goldman Sachs
GS
$251B
$827K 0.04%
1,038
LLY icon
96
Eli Lilly
LLY
$925B
$825K 0.04%
1,081
-9
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$805K 0.04%
5,652
TMO icon
98
Thermo Fisher Scientific
TMO
$218B
$789K 0.03%
1,626
EMR icon
99
Emerson Electric
EMR
$75.8B
$781K 0.03%
5,957
ISRG icon
100
Intuitive Surgical
ISRG
$202B
$761K 0.03%
1,702
-109
2 3
4
5 6