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
$652M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.67M
3
+$2.43M
4
MDT icon
Medtronic
MDT
+$2.29M
5
PEP icon
PepsiCo
PEP
+$1.44M

Top Sells

1
+$2.29M
2
+$2.03M
3
+$1.36M
4
MKL icon
Markel Group
MKL
+$696K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$243K

Sector Composition

1 Financials 7.17%
2 Consumer Staples 4.16%
3 Healthcare 3.27%
4 Technology 3.01%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 28.16%
623,201
-4,606
2
$83.9M 12.86%
778,432
+27,934
3
$48.3M 7.41%
310,705
+5,065
4
$32.1M 4.92%
523,197
+12,100
5
$24M 3.69%
853,896
+30,142
6
$20M 3.07%
18,394
-639
7
$18.3M 2.8%
478,120
+3,640
8
$17.2M 2.64%
193,349
-2,007
9
$14M 2.15%
272,588
+51,834
10
$10.2M 1.57%
88,802
+685
11
$9.36M 1.43%
185,922
-3,139
12
$7.08M 1.08%
52,821
+2,756
13
$6.68M 1.02%
50,976
+10,991
14
$6.38M 0.98%
128,888
+25,328
15
$5.43M 0.83%
69,100
-706
16
$5.06M 0.78%
41,995
+4,639
17
$4.93M 0.76%
126,895
+300
18
$4.92M 0.75%
103,877
-188
19
$4.9M 0.75%
22,986
+1,444
20
$4.66M 0.71%
60,754
+1,119
21
$4.6M 0.7%
33,014
+3,817
22
$4.33M 0.66%
31,041
+1,518
23
$4.21M 0.64%
14,356
+1
24
$4.08M 0.63%
162,472
+5,257
25
$3.86M 0.59%
104,922
-114
1
2 3 4 5