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
$511M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$44.9M
3
+$24.4M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.23M
5
WMB icon
Williams Companies
WMB
+$2.02M

Top Sells

1
+$1.84M
2
+$1.75M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$562K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$114K

Sector Composition

1 Financials 8.3%
2 Consumer Staples 4.59%
3 Healthcare 4.59%
4 Energy 3.85%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 37.96%
662,111
+440,644
2
$45.4M 8.89%
269,228
+266,107
3
$24.4M 4.77%
+228,116
4
$22.9M 4.49%
724,760
+42,194
5
$21.6M 4.24%
18,214
-977
6
$16.4M 3.21%
181,775
+21,342
7
$15M 2.93%
252,079
+26,791
8
$9.34M 1.83%
186,095
+33,051
9
$6.22M 1.22%
103,070
-75
10
$6.19M 1.21%
106,776
+5,402
11
$5.69M 1.11%
69,792
-100
12
$5.16M 1.01%
91,480
+1,652
13
$5.03M 0.99%
44,004
+14,301
14
$4.54M 0.89%
15,624
-1,932
15
$4.28M 0.84%
50,292
+1,269
16
$3.99M 0.78%
19,272
+1,896
17
$3.82M 0.75%
34,192
+3,482
18
$3.76M 0.74%
17,558
+730
19
$3.55M 0.7%
84,939
+7,425
20
$3.49M 0.68%
25,273
+1,887
21
$3.47M 0.68%
90,036
+48,677
22
$3.45M 0.68%
50,935
+6,044
23
$2.81M 0.55%
36,425
+7,694
24
$2.79M 0.55%
41,766
+5,316
25
$2.7M 0.53%
23,088
+1,718
1
2 3 4 5