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
$1.81B
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$48.9M
3
+$31.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.74M

Top Sells

1
+$95.3M
2
+$41.3M
3
+$12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.7M
5
AMZN icon
Amazon
AMZN
+$5.83M

Sector Composition

1 Financials 11.01%
2 Healthcare 6.87%
3 Technology 6.21%
4 Communication Services 4.22%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$614M 33.95%
1,352,358
-91,033
2
$116M 6.41%
1,666,997
+853,544
3
$69.8M 3.86%
691,448
-119,290
4
$58.9M 3.26%
1,060,134
+567,659
5
$56.9M 3.15%
125,998
+108,287
6
$54.3M 3%
310,962
+2,338
7
$44.5M 2.46%
372,092
+150,186
8
$42.5M 2.35%
138,008
+3,449
9
$39.3M 2.17%
111,335
+6,431
10
$33.9M 1.88%
66,543
+3,684
11
$28.5M 1.58%
19,349
-1,988
12
$28.5M 1.58%
160,976
+18,661
13
$27.9M 1.55%
610,601
+42,068
14
$27.8M 1.54%
339,313
+42,067
15
$26.5M 1.46%
267,032
+23,450
16
$26.4M 1.46%
96,664
+4,888
17
$25.9M 1.43%
325,750
+51,908
18
$25.4M 1.4%
151,683
+11,062
19
$22.8M 1.26%
163,040
+10,460
20
$21.6M 1.2%
462,375
+75,755
21
$21.4M 1.18%
59,742
+7,399
22
$20.9M 1.16%
183,705
+15,496
23
$19.4M 1.08%
175,286
+26,953
24
$19.4M 1.07%
389,973
+30,222
25
$18.4M 1.02%
216,919
-67,307
1
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