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
PICK icon
126
iShares MSCI Global Metals & Mining Producers ETF
PICK
$917M
$521K 0.02%
11,700
BR icon
127
Broadridge
BR
$26.9B
$507K 0.02%
2,130
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$68.1B
$507K 0.02%
3,597
-15
MAR icon
129
Marriott International
MAR
$82.3B
$492K 0.02%
1,891
UBSI icon
130
United Bankshares
UBSI
$5.31B
$491K 0.02%
13,182
-5,472
AXP icon
131
American Express
AXP
$254B
$474K 0.02%
1,426
VOOV icon
132
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$466K 0.02%
2,338
+8
AJG icon
133
Arthur J. Gallagher & Co
AJG
$63B
$464K 0.02%
1,498
VZ icon
134
Verizon
VZ
$171B
$453K 0.02%
10,306
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$135B
$453K 0.02%
4,515
+45
MCHP icon
136
Microchip Technology
MCHP
$34.4B
$452K 0.02%
7,038
FISV
137
Fiserv Inc
FISV
$36B
$446K 0.02%
3,459
-49
SBUX icon
138
Starbucks
SBUX
$99.1B
$439K 0.02%
5,195
+2
TXN icon
139
Texas Instruments
TXN
$166B
$433K 0.02%
2,356
FAST icon
140
Fastenal
FAST
$47.3B
$428K 0.02%
8,726
NEE icon
141
NextEra Energy
NEE
$177B
$426K 0.02%
5,646
-339
CBRE icon
142
CBRE Group
CBRE
$48.3B
$415K 0.02%
2,637
TDY icon
143
Teledyne Technologies
TDY
$23.7B
$415K 0.02%
708
WM icon
144
Waste Management
WM
$87.1B
$407K 0.02%
1,843
-15
ADBE icon
145
Adobe
ADBE
$137B
$402K 0.02%
1,140
-27
MCK icon
146
McKesson
MCK
$99.4B
$400K 0.02%
518
CVLC icon
147
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$665M
$399K 0.02%
4,876
-400
ETR icon
148
Entergy
ETR
$42.1B
$398K 0.02%
4,276
APD icon
149
Air Products & Chemicals
APD
$58B
$397K 0.02%
1,457
APH icon
150
Amphenol
APH
$170B
$395K 0.02%
3,189
-172
4 5
6
7 8