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
$775M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$5.97M
3
+$3.61M
4
EPD icon
Enterprise Products Partners
EPD
+$3.11M
5
MRK icon
Merck
MRK
+$2.63M

Top Sells

1
+$5.83M
2
+$4.62M
3
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
5
DIS icon
Walt Disney
DIS
+$2.63M

Sector Composition

1 Financials 10.33%
2 Healthcare 7.18%
3 Consumer Staples 5.24%
4 Technology 5.24%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 29.96%
690,661
-8,318
2
$42.2M 5.45%
281,661
+318
3
$35.8M 4.62%
707,376
+7,759
4
$28.7M 3.71%
476,771
-7,750
5
$26.2M 3.38%
346,424
-30,953
6
$16.3M 2.1%
140,440
-50,372
7
$16.1M 2.08%
76,581
-827
8
$14.6M 1.88%
180,615
-4,911
9
$14.6M 1.88%
275,767
-11,886
10
$14.3M 1.84%
14,652
-202
11
$13.3M 1.72%
168,072
+33,249
12
$13.2M 1.71%
42,429
+569
13
$13.2M 1.7%
61,959
-1,189
14
$13.1M 1.69%
94,712
-64
15
$12.7M 1.64%
160,658
+45,775
16
$12.4M 1.6%
96,371
-982
17
$11.6M 1.5%
58,856
+2,862
18
$11.3M 1.46%
75,723
+1,908
19
$11.2M 1.44%
241,398
+3,580
20
$10.1M 1.3%
215,508
+27
21
$10M 1.29%
377,309
+8,953
22
$9.86M 1.27%
94,909
+5,136
23
$9.46M 1.22%
+149,035
24
$9.12M 1.18%
32,857
+119
25
$8.95M 1.16%
94,575
-4,428
1
2 3 4 5