HWA

Heritage Wealth Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.47M
3
+$2.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$574K
5
CMCSA icon
Comcast
CMCSA
+$457K

Top Sells

1
+$12.5M
2
+$1.12M
3
+$305K
4
KMX icon
CarMax
KMX
+$198K
5
OKS
Oneok Partners LP
OKS
+$80.9K

Sector Composition

1 Consumer Staples 13.45%
2 Energy 13.39%
3 Financials 4.42%
4 Healthcare 4.35%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 21.89%
118,473
+14,394
2
$11.8M 10.56%
+425,364
3
$8.98M 8.02%
121,703
+1,578
4
$5.38M 4.81%
66,084
+1,480
5
$3.62M 3.23%
73,447
+1,596
6
$3.47M 3.1%
+70,554
7
$3.39M 3.03%
124,950
-1,418
8
$2.86M 2.55%
30,887
+3,250
9
$2.14M 1.91%
22,588
+4,288
10
$1.8M 1.61%
658,180
11
$1.6M 1.43%
44,271
+2,045
12
$1.5M 1.34%
19,503
+2,975
13
$1.44M 1.29%
17,453
+694
14
$1.19M 1.06%
7,929
+1,925
15
$1.06M 0.95%
29,327
+1,893
16
$1.01M 0.9%
35,188
+2,536
17
$1M 0.9%
19,568
-1,285
18
$986K 0.88%
81,699
-165
19
$978K 0.87%
16,622
+6,621
20
$953K 0.85%
6,223
+1,313
21
$950K 0.85%
9,079
+3,379
22
$937K 0.84%
22,490
+956
23
$935K 0.84%
7,723
+2,207
24
$811K 0.72%
33,786
+1,544
25
$789K 0.7%
7,043
+930
1
2 3 4