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
$148M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$777K
3
+$714K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$639K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$563K

Top Sells

1
+$191K
2
+$138K
3
+$84.1K
4
MKL icon
Markel Group
MKL
+$72.4K
5
MO icon
Altria Group
MO
+$21.2K

Sector Composition

1 Consumer Staples 13.55%
2 Financials 7.43%
3 Industrials 4.59%
4 Healthcare 4.24%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 28.45%
200,099
+30,434
2
$13.5M 9.13%
535,114
+25,298
3
$10.1M 6.83%
136,175
+10,459
4
$6.7M 4.53%
65,893
+992
5
$5.71M 3.86%
110,756
-3,710
6
$4.94M 3.34%
5,189
-76
7
$4.92M 3.32%
71,309
-307
8
$3.81M 2.57%
40,648
+3,933
9
$3.67M 2.48%
129,767
-4,868
10
$3.22M 2.18%
83,094
+3,502
11
$2.64M 1.78%
12,607
+3,410
12
$2.59M 1.75%
24,475
+1,400
13
$1.91M 1.29%
780,424
14
$1.69M 1.14%
11,713
+2,396
15
$1.67M 1.13%
13,763
+3,211
16
$1.49M 1.01%
19,155
+137
17
$1.41M 0.95%
30,893
+1,600
18
$1.32M 0.89%
13,439
+3,788
19
$1.25M 0.84%
8,277
+642
20
$1.1M 0.74%
45,916
+18,952
21
$1.08M 0.73%
21,073
+8,154
22
$965K 0.65%
23,496
23
$952K 0.64%
10,777
24
$951K 0.64%
12,001
+3,593
25
$913K 0.62%
6,301
+230
1
2 3 4