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
$679M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2.32M
3
+$2.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.31M

Top Sells

1
+$3.92M
2
+$2.78M
3
+$2.34M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$678K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$458K

Sector Composition

1 Financials 7.15%
2 Consumer Staples 4.2%
3 Technology 3.16%
4 Healthcare 2.48%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 27.48%
624,749
+1,548
2
$91.9M 13.54%
849,863
+71,431
3
$48M 7.07%
316,862
+6,157
4
$33.3M 4.91%
545,099
+21,902
5
$26.6M 3.91%
935,690
+81,794
6
$21M 3.09%
484,340
+6,220
7
$18M 2.66%
201,074
+7,725
8
$17.8M 2.63%
15,076
-3,318
9
$13.5M 1.98%
274,516
+1,928
10
$11.7M 1.72%
97,776
+8,974
11
$8.68M 1.28%
172,457
-13,465
12
$7.37M 1.09%
131,660
+2,772
13
$7.37M 1.09%
53,752
+2,776
14
$7.21M 1.06%
51,834
-987
15
$5.47M 0.81%
26,316
+3,330
16
$5.11M 0.75%
67,341
-1,759
17
$4.96M 0.73%
70,236
+9,482
18
$4.9M 0.72%
126,755
-140
19
$4.87M 0.72%
40,787
-1,208
20
$4.86M 0.72%
37,578
+4,564
21
$4.76M 0.7%
16,050
+1,694
22
$4.64M 0.68%
117,300
+12,378
23
$4.37M 0.64%
33,519
+2,478
24
$4.26M 0.63%
183,030
+20,558
25
$4.24M 0.63%
103,770
-107
1
2 3 4 5