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
$715M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$21.6M
3
+$6.6M
4
BN icon
Brookfield
BN
+$5.16M
5
MRK icon
Merck
MRK
+$4.76M

Top Sells

1
+$52.7M
2
+$4.55M
3
+$4.44M
4
CVX icon
Chevron
CVX
+$2.51M
5
APTV icon
Aptiv
APTV
+$2.18M

Sector Composition

1 Financials 9.68%
2 Healthcare 6.63%
3 Technology 6.23%
4 Consumer Staples 5.24%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 30.28%
698,979
+69,726
2
$40.3M 5.64%
281,343
+200
3
$35.4M 4.95%
+699,617
4
$27.7M 3.87%
484,521
-77,645
5
$26.2M 3.67%
377,377
-9,435
6
$17.4M 2.43%
190,812
+26,320
7
$15.8M 2.2%
77,408
+14,941
8
$14.2M 1.99%
185,526
-163
9
$13.7M 1.92%
14,854
+1,029
10
$13.7M 1.92%
287,653
-32,896
11
$12.5M 1.75%
94,776
+21,535
12
$12.3M 1.73%
41,860
+22,367
13
$11.4M 1.6%
97,353
-3,189
14
$11.3M 1.58%
63,148
+24,510
15
$10.4M 1.45%
73,815
+14,641
16
$10.2M 1.43%
91,607
+37,375
17
$9.95M 1.39%
140,800
+43,340
18
$9.95M 1.39%
134,823
+64,503
19
$9.73M 1.36%
368,356
+195,446
20
$9.47M 1.32%
55,994
+27,445
21
$9.33M 1.3%
114,883
+32,481
22
$9.27M 1.3%
237,818
+95,449
23
$8.6M 1.2%
215,481
+41,838
24
$8.23M 1.15%
89,773
+34,608
25
$8.2M 1.15%
32,738
+10,000
1
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