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
AUB icon
101
Atlantic Union Bankshares
AUB
$4.99B
$744K 0.03%
21,089
-107
UDR icon
102
UDR
UDR
$11.8B
$742K 0.03%
19,913
INTU icon
103
Intuit
INTU
$180B
$740K 0.03%
1,084
-133
BX icon
104
Blackstone
BX
$117B
$726K 0.03%
4,248
ITW icon
105
Illinois Tool Works
ITW
$72.5B
$720K 0.03%
2,760
-148
TSM icon
106
TSMC
TSM
$1.53T
$714K 0.03%
2,557
PX icon
107
P10
PX
$1.08B
$710K 0.03%
+65,277
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$693K 0.03%
6,270
IYH icon
109
iShares US Healthcare ETF
IYH
$3.53B
$685K 0.03%
11,674
ZTS icon
110
Zoetis
ZTS
$54B
$660K 0.03%
4,514
-16
TY icon
111
TRI-Continental Corp
TY
$1.81B
$647K 0.03%
19,028
URI icon
112
United Rentals
URI
$51.8B
$637K 0.03%
667
-2
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$11.9B
$637K 0.03%
3,600
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$186B
$620K 0.03%
10,350
-103
NEU icon
115
NewMarket
NEU
$7.11B
$609K 0.03%
735
GD icon
116
General Dynamics
GD
$91.3B
$604K 0.03%
1,772
CTAS icon
117
Cintas
CTAS
$74.2B
$600K 0.03%
2,924
SO icon
118
Southern Company
SO
$96.9B
$590K 0.03%
6,229
VGT icon
119
Vanguard Information Technology ETF
VGT
$114B
$579K 0.03%
776
-137
GEV icon
120
GE Vernova
GEV
$163B
$557K 0.02%
906
AMGN icon
121
Amgen
AMGN
$186B
$557K 0.02%
1,973
SYY icon
122
Sysco
SYY
$35.1B
$542K 0.02%
6,584
GLD icon
123
SPDR Gold Trust
GLD
$141B
$535K 0.02%
1,504
HON icon
124
Honeywell
HON
$123B
$529K 0.02%
2,512
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$34.1B
$523K 0.02%
5,725
+16
3 4
5
6 7