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
$234M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$1.23M
3
+$1.13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$744K
5
JNJ icon
Johnson & Johnson
JNJ
+$580K

Top Sells

1
+$1.01M
2
+$102K
3
+$100K
4
BR icon
Broadridge
BR
+$99.8K
5
MO icon
Altria Group
MO
+$69.8K

Sector Composition

1 Financials 15.01%
2 Consumer Staples 9.88%
3 Energy 6.81%
4 Healthcare 6.73%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 22.6%
196,494
-3,764
2
$23.4M 9.99%
20,507
+15,586
3
$19.7M 8.43%
618,434
+8,336
4
$12.5M 5.35%
140,283
-1,149
5
$7.38M 3.16%
69,836
-660
6
$5.56M 2.38%
93,651
+217
7
$5.26M 2.25%
73,692
-977
8
$4.72M 2.02%
17,665
+737
9
$3.82M 1.63%
45,648
+1,395
10
$3.47M 1.49%
82,148
+3,724
11
$3.47M 1.48%
28,935
+3,344
12
$3.1M 1.33%
15,649
+1,558
13
$2.91M 1.24%
20,815
+4,152
14
$2.79M 1.19%
16,044
+388
15
$2.66M 1.14%
78,594
+36,306
16
$2.36M 1.01%
36,481
-1,550
17
$2.35M 1%
27,473
+1,734
18
$2.34M 1%
68,064
+775
19
$2.12M 0.91%
64,101
+3,216
20
$2.06M 0.88%
38,427
+1,079
21
$1.97M 0.84%
18,312
+1,055
22
$1.93M 0.83%
16,230
+1,127
23
$1.9M 0.81%
26,523
+642
24
$1.82M 0.78%
17,880
+15
25
$1.79M 0.77%
25,197
-705
1
2 3 4 5