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
$119M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.11M
3
+$303K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$241K
5
RTX icon
RTX Corp
RTX
+$231K

Top Sells

1
+$7.42M
2
+$863K
3
+$372K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$335K
5
WTW icon
Willis Towers Watson
WTW
+$220K

Sector Composition

1 Consumer Staples 14.15%
2 Financials 4.59%
3 Industrials 3.98%
4 Healthcare 3.96%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 27.84%
161,282
+5,422
2
$13.4M 11.32%
499,292
+4,716
3
$8.37M 7.06%
122,020
-4,886
4
$5.7M 4.81%
64,901
-55
5
$5.66M 4.77%
116,406
-17,734
6
$4.17M 3.51%
71,606
-1,172
7
$3.9M 3.29%
77,849
-514
8
$3.53M 2.97%
+134,885
9
$2.8M 2.36%
35,954
+185
10
$2.24M 1.89%
22,429
+44
11
$2M 1.69%
717,597
+44,917
12
$1.83M 1.54%
8,966
-5
13
$1.31M 1.11%
29,293
-228
14
$1.29M 1.09%
19,018
-575
15
$1.14M 0.96%
8,666
-203
16
$1.12M 0.95%
7,519
+2
17
$1.11M 0.93%
1,255
-8,399
18
$1.02M 0.86%
9,944
+317
19
$1.01M 0.85%
23,496
20
$946K 0.8%
8,992
+468
21
$798K 0.67%
6,071
-225
22
$766K 0.65%
10,524
-155
23
$705K 0.59%
81,474
-225
24
$680K 0.57%
25,768
+1,804
25
$649K 0.55%
11,713
+1,007
1
2 3 4