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
$558M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$4.51M
3
+$4.46M
4
PFE icon
Pfizer
PFE
+$4.45M
5
CMCSA icon
Comcast
CMCSA
+$4.28M

Top Sells

1
+$31.4M
2
+$29.1M
3
+$22.2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.09M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.17M

Sector Composition

1 Financials 8.43%
2 Healthcare 5.9%
3 Consumer Staples 5.43%
4 Technology 5.25%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 29.14%
629,253
+5,539
2
$44.7M 8.01%
531,723
-373,499
3
$32.2M 5.77%
281,143
-39,518
4
$28M 5.03%
562,166
-20,460
5
$22.1M 3.97%
386,812
+366,832
6
$13M 2.32%
320,549
-11,876
7
$12.8M 2.3%
13,825
-475
8
$11.9M 2.13%
185,689
-28,336
9
$10.5M 1.87%
164,492
+24,244
10
$10.4M 1.86%
100,542
+905
11
$9.85M 1.77%
62,467
+9,926
12
$8.8M 1.58%
73,241
+16,125
13
$7.76M 1.39%
59,174
+17,028
14
$7.06M 1.27%
38,638
+9,879
15
$6.58M 1.18%
173,643
+42,852
16
$5.95M 1.07%
82,402
+61,819
17
$5.67M 1.02%
97,460
+39,300
18
$5.24M 0.94%
54,232
+16,794
19
$5.16M 0.93%
70,320
+61,389
20
$4.99M 0.89%
68,392
-848
21
$4.97M 0.89%
55,165
+20,595
22
$4.89M 0.88%
142,369
+124,545
23
$4.88M 0.87%
157,470
+143,840
24
$4.86M 0.87%
19,493
+5,120
25
$4.81M 0.86%
65,086
+27,910
1
2 3 4 5