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
$185M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.96M
3
+$1.92M
4
EPD icon
Enterprise Products Partners
EPD
+$1.89M
5
WPZ
Williams Partners L.P.
WPZ
+$1.83M

Top Sells

1
+$4.7M
2
+$479K
3
+$345K
4
CHCO icon
City Holding Co
CHCO
+$250K
5
KMX icon
CarMax
KMX
+$208K

Sector Composition

1 Consumer Staples 11.24%
2 Energy 9.33%
3 Financials 6.97%
4 Healthcare 6.65%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 26.13%
204,265
+11,056
2
$18.3M 9.87%
583,262
+50,552
3
$11.6M 6.25%
139,801
+2,732
4
$7.58M 4.08%
67,125
+273
5
$5.12M 2.76%
71,659
6
$4.81M 2.59%
4,930
-353
7
$4.61M 2.48%
91,000
+7,470
8
$4.01M 2.16%
17,000
+4,029
9
$3.52M 1.9%
42,925
+1,271
10
$3.43M 1.85%
117,417
-1,091
11
$2.7M 1.45%
24,106
+1,147
12
$2.46M 1.33%
14,990
+10,838
13
$2.39M 1.29%
66,472
+2,292
14
$2.17M 1.17%
13,001
+809
15
$2.15M 1.16%
35,521
+26,575
16
$2.09M 1.13%
37,830
+15,184
17
$1.99M 1.07%
61,219
+54,151
18
$1.96M 1.06%
+25,536
19
$1.95M 1.05%
15,669
+1,160
20
$1.92M 1.03%
+97,497
21
$1.89M 1.02%
+68,475
22
$1.83M 0.99%
+44,914
23
$1.8M 0.97%
+56,840
24
$1.71M 0.92%
+47,529
25
$1.69M 0.91%
14,936
+1,225
1
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