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
$1.44B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.47M
3
+$7.85M
4
UNH icon
UnitedHealth
UNH
+$7.76M
5
RTX icon
RTX Corp
RTX
+$7.56M

Top Sells

1
+$210M
2
+$12.4M
3
+$6.69M
4
META icon
Meta Platforms (Facebook)
META
+$5.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.11M

Sector Composition

1 Financials 12.29%
2 Healthcare 10.79%
3 Technology 6.77%
4 Communication Services 5.29%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 21.03%
798,085
-554,273
2
$91.4M 6.35%
1,553,279
-113,718
3
$57.9M 4.02%
690,880
-568
4
$47.3M 3.28%
465,294
+93,202
5
$46.9M 3.26%
956,035
-104,099
6
$45.1M 3.13%
329,712
+18,750
7
$44.3M 3.08%
117,548
-8,450
8
$41.9M 2.92%
81,657
+15,114
9
$40M 2.78%
155,847
+17,839
10
$38.4M 2.67%
421,627
+82,314
11
$35.9M 2.49%
202,206
+41,230
12
$33.2M 2.31%
345,686
+78,654
13
$31.8M 2.21%
190,511
+38,828
14
$30M 2.08%
109,787
-1,548
15
$29.3M 2.03%
814,290
+203,689
16
$28.3M 1.96%
719,951
+257,576
17
$26.9M 1.87%
126,234
+29,570
18
$25.4M 1.76%
425,511
+99,761
19
$25.1M 1.74%
229,400
+66,360
20
$24.9M 1.73%
19,271
-78
21
$24.6M 1.71%
77,911
+18,169
22
$23.6M 1.64%
262,763
+87,477
23
$22.7M 1.58%
195,257
+11,552
24
$22M 1.53%
478,952
+143,970
25
$20.2M 1.4%
224,403
+41,287
1
2 3 4 5