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
$241M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$2.82M
3
+$2.48M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.11M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$889K

Top Sells

1
+$2.66M
2
+$998K
3
+$917K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$825K
5
META icon
Meta Platforms (Facebook)
META
+$229K

Sector Composition

1 Financials 15.63%
2 Consumer Staples 8.94%
3 Healthcare 6.77%
4 Energy 6.15%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 22.82%
207,111
+10,617
2
$23.1M 9.58%
19,723
-784
3
$20.5M 8.51%
653,810
+35,376
4
$13M 5.4%
150,569
+10,286
5
$7.24M 3%
+144,200
6
$6.95M 2.88%
69,844
+8
7
$5.46M 2.27%
97,285
+3,634
8
$4.63M 1.92%
17,604
-61
9
$4.59M 1.91%
73,692
10
$3.68M 1.53%
87,856
+5,708
11
$3.41M 1.42%
45,737
+89
12
$3.37M 1.4%
30,872
+1,937
13
$3.27M 1.36%
16,403
+754
14
$2.86M 1.19%
16,822
+778
15
$2.84M 1.18%
22,168
+1,353
16
$2.61M 1.08%
28,614
+1,141
17
$2.49M 1.03%
73,932
+5,868
18
$2.48M 1.03%
36,500
+19
19
$2.48M 1.03%
+67,450
20
$2.23M 0.93%
29,517
+2,994
21
$2.22M 0.92%
42,650
+4,223
22
$2.12M 0.88%
71,574
+7,473
23
$2.03M 0.84%
20,177
+1,865
24
$1.9M 0.79%
18,195
+1,965
25
$1.9M 0.79%
24,002
+2,878
1
2 3 4 5