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
$1.62B
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.1M
3
+$6.46M
4
RTX icon
RTX Corp
RTX
+$2.41M
5
MA icon
Mastercard
MA
+$2.37M

Top Sells

1
+$200M
2
+$2.82M
3
+$2.33M
4
V icon
Visa
V
+$2.29M
5
JPM icon
JPMorgan Chase
JPM
+$1.35M

Sector Composition

1 Financials 9.27%
2 Technology 6.27%
3 Healthcare 6.25%
4 Communication Services 3.97%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$623M 38.38%
1,449,712
-465,589
2
$108M 6.63%
469,350
-23
3
$80.6M 4.97%
816,618
-5,511
4
$54.1M 3.33%
722,328
+186,618
5
$40.5M 2.5%
296,011
+4,617
6
$36.1M 2.22%
133,220
+2,256
7
$27.4M 1.69%
409,643
+96,474
8
$24.7M 1.52%
88,784
+7,815
9
$24.1M 1.48%
209,268
+19,379
10
$23M 1.42%
57,399
+5,154
11
$21.2M 1.31%
515,014
+26,712
12
$20.6M 1.27%
125,080
+11,074
13
$20.1M 1.24%
258,543
+22,820
14
$18.7M 1.15%
327,616
+38,360
15
$18.6M 1.15%
125,745
+7,811
16
$18.4M 1.13%
15,505
-457
17
$18.2M 1.12%
246,748
+18,036
18
$18M 1.11%
81,757
+8,835
19
$18M 1.11%
210,696
+28,245
20
$18M 1.11%
143,280
+10,700
21
$17.9M 1.1%
56,010
+6,736
22
$17.7M 1.09%
100,799
+11,055
23
$15.8M 0.97%
127,443
+13,357
24
$15.5M 0.95%
100,079
-1,073
25
$14.9M 0.92%
316,680
+44,337
1
2 3 4 5