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
$1.38B
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$5.54M
3
+$3.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.88M
5
RTX icon
RTX Corp
RTX
+$2.65M

Top Sells

1
+$5.53M
2
+$5.39M
3
+$5.32M
4
UNP icon
Union Pacific
UNP
+$1.19M
5
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
+$448K

Sector Composition

1 Financials 12.52%
2 Healthcare 11.32%
3 Technology 6.62%
4 Communication Services 5.35%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 20.37%
783,047
-15,038
2
$83.8M 6.08%
1,591,348
+38,069
3
$49.4M 3.59%
621,345
-69,535
4
$46.2M 3.35%
481,152
+15,858
5
$43.8M 3.18%
122,671
+5,123
6
$42.6M 3.09%
990,254
+34,219
7
$42.4M 3.08%
84,041
+2,384
8
$40.2M 2.92%
291,200
-38,512
9
$39.9M 2.89%
171,175
+15,328
10
$38.8M 2.81%
450,423
+28,796
11
$35.9M 2.61%
219,852
+17,646
12
$32.2M 2.34%
197,337
+6,826
13
$31.6M 2.29%
118,302
+8,515
14
$30.9M 2.24%
378,013
+32,327
15
$28.7M 2.08%
867,242
+52,952
16
$27.6M 2%
287,010
+57,610
17
$27.3M 1.98%
649,207
+223,696
18
$24.6M 1.78%
239,956
+15,553
19
$24.1M 1.75%
84,608
+6,697
20
$23.7M 1.72%
204,324
+9,067
21
$23.4M 1.7%
120,120
-6,114
22
$23.2M 1.68%
287,472
+24,709
23
$23.2M 1.68%
790,821
+70,870
24
$22.1M 1.6%
511,044
+37,878
25
$21.8M 1.59%
541,897
+62,945
1
2 3 4 5