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
$121M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.41M
3
+$745K
4
WMB icon
Williams Companies
WMB
+$565K
5
PAA icon
Plains All American Pipeline
PAA
+$423K

Top Sells

1
+$549K
2
+$506K
3
+$450K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$302K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$301K

Sector Composition

1 Energy 12.09%
2 Consumer Staples 11.86%
3 Healthcare 4.3%
4 Financials 3.96%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 23.99%
139,950
+21,477
2
$15.5M 12.77%
467,982
+42,618
3
$9.37M 7.73%
124,483
+2,780
4
$4.89M 4.03%
64,904
-1,180
5
$4.15M 3.42%
75,323
+4,769
6
$3.63M 3%
72,651
-796
7
$3.33M 2.75%
121,512
-3,438
8
$2.61M 2.16%
30,712
-175
9
$2.12M 1.75%
672,680
+14,500
10
$2.09M 1.73%
21,912
-676
11
$1.58M 1.31%
48,071
+3,800
12
$1.43M 1.18%
18,633
+1,180
13
$1.38M 1.14%
19,532
+29
14
$1.38M 1.13%
28,249
+8,681
15
$1.33M 1.1%
32,297
+9,807
16
$1.24M 1.02%
8,589
+660
17
$1.19M 0.98%
37,610
+2,422
18
$1.06M 0.87%
29,327
19
$965K 0.8%
6,296
+73
20
$965K 0.8%
17,946
+1,324
21
$930K 0.77%
9,249
+170
22
$915K 0.75%
7,699
-24
23
$911K 0.75%
10,468
24
$902K 0.74%
81,699
25
$850K 0.7%
8,108
+385
1
2 3 4