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
BIIB icon
176
Biogen
BIIB
$26.5B
$280K 0.01%
2,000
DIA icon
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$278K 0.01%
600
T icon
178
AT&T
T
$180B
$271K 0.01%
9,586
-57
DHR icon
179
Danaher
DHR
$161B
$271K 0.01%
1,365
-134
PH icon
180
Parker-Hannifin
PH
$110B
$267K 0.01%
352
LHX icon
181
L3Harris
LHX
$52B
$260K 0.01%
852
ALL icon
182
Allstate
ALL
$54.6B
$258K 0.01%
1,200
BA icon
183
Boeing
BA
$154B
$257K 0.01%
1,193
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$112B
$253K 0.01%
3,449
-160
ENB icon
185
Enbridge
ENB
$104B
$253K 0.01%
5,011
IBB icon
186
iShares Biotechnology ETF
IBB
$8.76B
$253K 0.01%
1,750
GILD icon
187
Gilead Sciences
GILD
$155B
$250K 0.01%
2,254
STX icon
188
Seagate
STX
$56.4B
$248K 0.01%
1,050
HCA icon
189
HCA Healthcare
HCA
$111B
$246K 0.01%
578
-13
EHC icon
190
Encompass Health
EHC
$11.4B
$244K 0.01%
1,918
ALB icon
191
Albemarle
ALB
$14.9B
$243K 0.01%
3,000
MAIN icon
192
Main Street Capital
MAIN
$5.32B
$229K 0.01%
3,600
IRM icon
193
Iron Mountain
IRM
$24.9B
$227K 0.01%
2,222
KMB icon
194
Kimberly-Clark
KMB
$35.2B
$226K 0.01%
1,817
OMI icon
195
Owens & Minor
OMI
$201M
$225K 0.01%
46,894
IR icon
196
Ingersoll Rand
IR
$31.5B
$225K 0.01%
2,723
CB icon
197
Chubb
CB
$116B
$222K 0.01%
787
-148
WRB icon
198
W.R. Berkley
WRB
$27.2B
$219K 0.01%
2,863
KNSL icon
199
Kinsale Capital Group
KNSL
$8.71B
$206K 0.01%
485
NVS icon
200
Novartis
NVS
$257B
$200K 0.01%
1,556
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