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
DEO icon
151
Diageo
DEO
$51.2B
$390K 0.02%
4,086
-134
PNC icon
152
PNC Financial Services
PNC
$77.6B
$388K 0.02%
1,933
VUG icon
153
Vanguard Growth ETF
VUG
$202B
$386K 0.02%
805
BAM icon
154
Brookfield Asset Management
BAM
$85.5B
$379K 0.02%
6,648
-1
MMM icon
155
3M
MMM
$91.9B
$359K 0.02%
2,314
PAYX icon
156
Paychex
PAYX
$40.8B
$349K 0.02%
2,753
AMD icon
157
Advanced Micro Devices
AMD
$354B
$348K 0.02%
2,148
+2
MU icon
158
Micron Technology
MU
$264B
$342K 0.02%
2,044
FTNT icon
159
Fortinet
FTNT
$61.5B
$341K 0.01%
4,057
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$340K 0.01%
1,949
BRBS icon
161
Blue Ridge Bankshares
BRBS
$402M
$331K 0.01%
78,305
COF icon
162
Capital One
COF
$144B
$329K 0.01%
1,547
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$324K 0.01%
2,288
NTAP icon
164
NetApp
NTAP
$22.7B
$323K 0.01%
2,730
NOC icon
165
Northrop Grumman
NOC
$79B
$323K 0.01%
530
DVY icon
166
iShares Select Dividend ETF
DVY
$20.7B
$321K 0.01%
2,260
HEFA icon
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$321K 0.01%
8,103
DOV icon
168
Dover
DOV
$26.1B
$318K 0.01%
1,905
KMX icon
169
CarMax
KMX
$5.73B
$313K 0.01%
6,976
GLW icon
170
Corning
GLW
$71.6B
$312K 0.01%
3,808
NUE icon
171
Nucor
NUE
$37.7B
$304K 0.01%
2,248
DE icon
172
Deere & Co
DE
$130B
$304K 0.01%
665
CI icon
173
Cigna
CI
$72.2B
$292K 0.01%
1,013
INTC icon
174
Intel
INTC
$209B
$292K 0.01%
8,698
-500
AON icon
175
Aon
AON
$74B
$286K 0.01%
803
-8
5 6
7
8 9