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
$128M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.73M
3
+$273K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$262K
5
DUK icon
Duke Energy
DUK
+$223K

Top Sells

1
+$162K
2
+$99.7K
3
+$23.2K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.02K
5
TFC icon
Truist Financial
TFC
+$267

Sector Composition

1 Consumer Staples 14.21%
2 Financials 7.2%
3 Industrials 4.19%
4 Healthcare 3.52%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 27.48%
169,665
+8,383
2
$13.2M 10.37%
509,816
+10,524
3
$8.92M 6.99%
125,716
+3,696
4
$6.37M 4.99%
64,901
5
$5.88M 4.61%
114,466
-1,940
6
$4.69M 3.68%
5,265
+4,010
7
$4.49M 3.52%
71,616
+10
8
$3.48M 2.72%
79,592
+1,743
9
$3.24M 2.54%
134,635
-250
10
$3.07M 2.41%
36,715
+761
11
$2.36M 1.85%
23,075
+646
12
$2.07M 1.62%
780,424
+62,827
13
$1.89M 1.48%
9,197
+231
14
$1.43M 1.12%
19,018
15
$1.32M 1.04%
9,317
+651
16
$1.18M 0.92%
29,293
17
$1.16M 0.91%
7,635
+116
18
$1.14M 0.89%
10,552
+608
19
$962K 0.75%
9,651
+659
20
$877K 0.69%
6,071
21
$848K 0.66%
23,496
22
$846K 0.66%
10,777
+253
23
$736K 0.58%
26,964
+1,196
24
$714K 0.56%
12,919
+1,206
25
$700K 0.55%
81,474
1
2 3 4