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
$609M
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.7M
3
+$11.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.57M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.76M

Top Sells

1
+$10.5M
2
+$4.22M
3
+$3.77M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.47M
5
GILD icon
Gilead Sciences
GILD
+$2.21M

Sector Composition

1 Financials 6.61%
2 Consumer Staples 4.22%
3 Healthcare 3.25%
4 Technology 2.71%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 29.35%
627,807
-1,094
2
$78.4M 12.88%
750,498
+220,448
3
$46.8M 7.69%
305,640
+36,372
4
$31.1M 5.1%
511,097
+29,706
5
$22.7M 3.72%
823,754
+4,046
6
$19M 3.12%
19,033
-4,239
7
$17M 2.79%
195,356
+4,744
8
$16.7M 2.75%
+474,480
9
$11.4M 1.88%
+220,754
10
$9.66M 1.59%
88,117
-15,577
11
$9.5M 1.56%
189,061
-4,918
12
$6.17M 1.01%
69,806
+85
13
$5.98M 0.98%
104,065
+995
14
$5.9M 0.97%
50,065
+5,864
15
$4.92M 0.81%
103,560
+13,308
16
$4.9M 0.81%
39,985
+4,863
17
$4.82M 0.79%
59,635
+10,024
18
$4.8M 0.79%
126,595
-99,535
19
$4.48M 0.74%
37,356
-788
20
$4.33M 0.71%
21,542
+3,573
21
$4.08M 0.67%
29,197
+3,393
22
$4.05M 0.67%
14,355
-188
23
$4.01M 0.66%
157,215
+108,048
24
$3.41M 0.56%
105,036
+16,068
25
$3.41M 0.56%
42,951
-8,564
1
2 3 4 5