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
$1.66B
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.97M
3
+$4.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.6M

Top Sells

1
+$29.6M
2
+$29.3M
3
+$19.8M
4
ADBE icon
Adobe
ADBE
+$4.36M
5
V icon
Visa
V
+$4.22M

Sector Composition

1 Financials 8.45%
2 Technology 5.55%
3 Healthcare 5.5%
4 Communication Services 3.34%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$762M 45.93%
1,915,301
-49,781
2
$104M 6.25%
469,373
-132,496
3
$75.3M 4.54%
822,129
-8,847
4
$38.6M 2.33%
535,710
+59,482
5
$35.6M 2.15%
291,394
+1,147
6
$30.9M 1.86%
130,964
+317
7
$20.8M 1.25%
189,889
+14,785
8
$20.7M 1.25%
80,969
+11,209
9
$20.2M 1.22%
313,169
+36,592
10
$19.4M 1.17%
52,245
+5,690
11
$18.7M 1.13%
114,006
+21,924
12
$18.2M 1.1%
15,962
-17
13
$17.4M 1.05%
488,302
+91,545
14
$17.4M 1.05%
228,712
+65,424
15
$17.3M 1.05%
235,723
+65,396
16
$16.7M 1.01%
117,934
+16,471
17
$16.6M 1%
89,744
-752
18
$16.1M 0.97%
72,922
+4,483
19
$15.7M 0.94%
289,256
+28,233
20
$15M 0.91%
49,274
+10,217
21
$14.9M 0.9%
101,152
-2,697
22
$14.1M 0.85%
182,451
+33,131
23
$13.7M 0.83%
132,580
+2,940
24
$13.5M 0.81%
114,086
+17,976
25
$13.2M 0.8%
226,255
+11,511
1
2 3 4 5