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
$1.82B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$4.39M
3
+$3.97M
4
MA icon
Mastercard
MA
+$3.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.26M

Top Sells

1
+$6.53M
2
+$3.6M
3
+$1.82M
4
MO icon
Altria Group
MO
+$1.25M
5
ESXB
Community Bankers Trust Corporation
ESXB
+$640K

Sector Composition

1 Financials 10.22%
2 Technology 6.97%
3 Healthcare 6.19%
4 Communication Services 3.82%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$688M 37.81%
1,443,391
-3,822
2
$105M 5.74%
469,929
+70
3
$86.7M 4.76%
810,738
-1,345
4
$60.7M 3.33%
813,453
+53,138
5
$54.8M 3.01%
308,624
+12,634
6
$45.3M 2.49%
134,559
+2,386
7
$31.6M 1.73%
62,859
+3,619
8
$31.4M 1.72%
104,904
+14,670
9
$29.5M 1.62%
492,475
+37,835
10
$27.8M 1.52%
568,533
+28,594
11
$27.2M 1.49%
221,906
+8,215
12
$26.3M 1.45%
21,337
+6,381
13
$24.4M 1.34%
140,621
+8,725
14
$24.3M 1.34%
142,315
+11,960
15
$23.1M 1.27%
91,776
+6,732
16
$22.8M 1.25%
297,246
+23,053
17
$22.3M 1.23%
284,226
+24,964
18
$22.1M 1.21%
152,580
+6,340
19
$21M 1.15%
243,582
+19,878
20
$20.9M 1.15%
50,394
-8,669
21
$19.5M 1.07%
386,620
+41,654
22
$18.8M 1.03%
52,343
+9,609
23
$17.7M 0.97%
114,401
+10,496
24
$17.4M 0.95%
359,751
+26,271
25
$17.3M 0.95%
168,209
+15,218
1
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