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 14.79%
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
$24.1B
$280K 0.01%
2,000
DIA icon
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$278K 0.01%
600
T icon
178
AT&T
T
$167B
$271K 0.01%
9,586
-57
DHR icon
179
Danaher
DHR
$167B
$271K 0.01%
1,365
-134
PH icon
180
Parker-Hannifin
PH
$119B
$267K 0.01%
352
LHX icon
181
L3Harris
LHX
$64.8B
$260K 0.01%
852
ALL icon
182
Allstate
ALL
$50.3B
$258K 0.01%
1,200
BA icon
183
Boeing
BA
$194B
$257K 0.01%
1,193
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$126B
$253K 0.01%
3,449
-160
ENB icon
185
Enbridge
ENB
$104B
$253K 0.01%
5,011
IBB icon
186
iShares Biotechnology ETF
IBB
$8.51B
$253K 0.01%
1,750
GILD icon
187
Gilead Sciences
GILD
$155B
$250K 0.01%
2,254
STX icon
188
Seagate
STX
$71.1B
$248K 0.01%
1,050
HCA icon
189
HCA Healthcare
HCA
$107B
$246K 0.01%
578
-13
EHC icon
190
Encompass Health
EHC
$10.1B
$244K 0.01%
1,918
ALB icon
191
Albemarle
ALB
$19.2B
$243K 0.01%
3,000
MAIN icon
192
Main Street Capital
MAIN
$5.73B
$229K 0.01%
3,600
IRM icon
193
Iron Mountain
IRM
$28.4B
$227K 0.01%
2,222
KMB icon
194
Kimberly-Clark
KMB
$33B
$226K 0.01%
1,817
ACH
195
Accendra Health, Inc.
ACH
$195M
$225K 0.01%
46,894
IR icon
196
Ingersoll Rand
IR
$34.8B
$225K 0.01%
2,723
CB icon
197
Chubb
CB
$118B
$222K 0.01%
787
-148
WRB icon
198
W.R. Berkley
WRB
$25.8B
$219K 0.01%
2,863
KNSL icon
199
Kinsale Capital Group
KNSL
$9.28B
$206K 0.01%
485
NVS icon
200
Novartis
NVS
$277B
$200K 0.01%
1,556
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