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
$757M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$3.11M
3
+$2.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.45M
5
TFC icon
Truist Financial
TFC
+$2.14M

Top Sells

1
+$2.03M
2
+$959K
3
+$887K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$576K
5
XXII
22nd Century Group
XXII
+$452K

Sector Composition

1 Financials 6.96%
2 Consumer Staples 4.13%
3 Technology 3.47%
4 Healthcare 2.87%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 26.63%
623,714
-1,035
2
$105M 13.83%
905,222
+55,359
3
$53.1M 7.02%
320,661
+3,799
4
$38M 5.02%
582,626
+37,527
5
$29.1M 3.85%
1,029,174
+93,484
6
$22.2M 2.93%
500,013
+15,673
7
$20.3M 2.68%
214,025
+12,951
8
$17.9M 2.36%
332,425
+57,909
9
$16.3M 2.16%
14,300
-776
10
$12.4M 1.64%
99,637
+1,861
11
$10.3M 1.36%
140,248
+8,588
12
$8.29M 1.09%
52,541
+707
13
$8.09M 1.07%
160,997
-11,460
14
$7.81M 1.03%
57,116
+3,364
15
$6.51M 0.86%
28,759
+2,443
16
$6.15M 0.81%
42,146
+4,568
17
$5.89M 0.78%
69,240
+1,899
18
$5.48M 0.72%
78,585
+8,349
19
$5.41M 0.72%
37,438
+3,919
20
$5.27M 0.7%
127,945
+1,190
21
$5.18M 0.68%
130,791
+13,491
22
$5.17M 0.68%
237,190
+54,160
23
$5.09M 0.67%
39,588
-1,199
24
$5.05M 0.67%
101,183
-2,587
25
$4.74M 0.63%
14,734
-1,316
1
2 3 4 5