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
$1.6B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$62.8M
3
+$41.8M
4
AAPL icon
Apple
AAPL
+$19.9M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

1
+$5.67M
2
+$987K
3
+$534K
4
AUB icon
Atlantic Union Bankshares
AUB
+$283K
5
UN
Unilever NV New York Registry Shares
UN
+$199K

Sector Composition

1 Financials 7.78%
2 Technology 6.09%
3 Healthcare 4.5%
4 Communication Services 3.14%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$738M 46.1%
1,965,082
+1,274,421
2
$118M 7.37%
601,869
+320,208
3
$71.6M 4.48%
830,976
+484,552
4
$38.5M 2.41%
290,247
+149,807
5
$32.9M 2.06%
476,228
-543
6
$30.1M 1.88%
595,047
-112,329
7
$29.1M 1.82%
130,647
+54,066
8
$17.2M 1.07%
276,577
+810
9
$17M 1.06%
175,104
-5,511
10
$16.5M 1.03%
15,979
+1,327
11
$16.4M 1.02%
90,496
+20,052
12
$16.3M 1.02%
46,555
+4,126
13
$16.2M 1.01%
69,760
+7,801
14
$15M 0.94%
101,463
+6,751
15
$14.7M 0.92%
103,849
+7,478
16
$14.5M 0.91%
92,082
+16,359
17
$14.3M 0.89%
68,439
+9,583
18
$13.7M 0.85%
261,023
+19,625
19
$13.3M 0.83%
170,327
+2,255
20
$13.1M 0.82%
396,757
+19,448
21
$12.8M 0.8%
78,560
+63,780
22
$12.3M 0.77%
163,288
+2,630
23
$11.4M 0.71%
129,640
+28,900
24
$11.3M 0.7%
96,110
+1,201
25
$10.9M 0.68%
50,010
+36,888
1
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