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
QBTS icon
201
D-Wave Quantum
QBTS
$10.4B
$197K 0.01%
7,985
DIS icon
202
Walt Disney
DIS
$199B
$197K 0.01%
1,722
-10
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$196K 0.01%
6,132
+5,276
CP icon
204
Canadian Pacific Kansas City
CP
$65.3B
$196K 0.01%
2,625
KHC icon
205
Kraft Heinz
KHC
$27.9B
$191K 0.01%
7,321
CRM icon
206
Salesforce
CRM
$213B
$187K 0.01%
787
-54
SRE icon
207
Sempra
SRE
$60.4B
$184K 0.01%
2,042
TGT icon
208
Target
TGT
$50.4B
$181K 0.01%
2,020
KBE icon
209
State Street SPDR S&P Bank ETF
KBE
$1.4B
$178K 0.01%
2,989
EPR icon
210
EPR Properties
EPR
$4.26B
$174K 0.01%
3,000
PLD icon
211
Prologis
PLD
$124B
$172K 0.01%
1,500
AEP icon
212
American Electric Power
AEP
$64.1B
$168K 0.01%
1,493
+200
PRU icon
213
Prudential Financial
PRU
$39.1B
$166K 0.01%
1,602
UPS icon
214
United Parcel Service
UPS
$90.7B
$161K 0.01%
1,929
-290
EW icon
215
Edwards Lifesciences
EW
$48.9B
$160K 0.01%
2,063
TJX icon
216
TJX Companies
TJX
$175B
$156K 0.01%
1,079
TSLA icon
217
Tesla
TSLA
$1.46T
$151K 0.01%
340
+27
DXCM icon
218
DexCom
DXCM
$27.1B
$150K 0.01%
2,236
ROST icon
219
Ross Stores
ROST
$62.2B
$149K 0.01%
980
AVY icon
220
Avery Dennison
AVY
$14.6B
$148K 0.01%
911
APO icon
221
Apollo Global Management
APO
$83.5B
$147K 0.01%
1,100
C icon
222
Citigroup
C
$206B
$144K 0.01%
1,414
SLV icon
223
iShares Silver Trust
SLV
$46.3B
$143K 0.01%
3,382
GPC icon
224
Genuine Parts
GPC
$19B
$139K 0.01%
1,000
SPYV icon
225
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$138K 0.01%
2,494
+294
7 8
9
10 11