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
$512M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.6M
3
+$21.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.51M

Top Sells

1
+$20.2M
2
+$8.36M
3
+$4.88M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.16M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$653K

Sector Composition

1 Financials 8.08%
2 Healthcare 4.33%
3 Consumer Staples 4.11%
4 Energy 3.06%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 30.92%
628,901
-33,210
2
$48.4M 9.47%
530,050
+301,934
3
$36.1M 7.04%
269,268
+40
4
$26.5M 5.17%
481,391
+466,087
5
$24.2M 4.72%
23,272
+5,058
6
$21.8M 4.26%
+819,708
7
$14.6M 2.84%
190,612
+8,837
8
$10.2M 1.98%
103,694
+85,611
9
$9.67M 1.89%
193,979
+7,884
10
$9.63M 1.88%
205,932
-46,147
11
$7.51M 1.47%
+226,130
12
$5.09M 0.99%
103,070
13
$4.65M 0.91%
69,721
-71
14
$4.49M 0.88%
44,201
+197
15
$4.1M 0.8%
+38,144
16
$3.88M 0.76%
35,122
+930
17
$3.8M 0.74%
19,501
+229
18
$3.76M 0.73%
51,515
+580
19
$3.67M 0.72%
17,969
+411
20
$3.63M 0.71%
14,543
-1,081
21
$3.6M 0.7%
87,052
+2,113
22
$3.56M 0.7%
90,252
-1,228
23
$3.38M 0.66%
49,611
-681
24
$3.33M 0.65%
25,804
+531
25
$3.23M 0.63%
56,884
+56,863
1
2 3 4 5