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
$1.73B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$9.6M
3
+$5.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
5
CMCSA icon
Comcast
CMCSA
+$2.49M

Top Sells

1
+$7.72M
2
+$3.59M
3
+$3.33M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.56M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$965K

Sector Composition

1 Financials 11.68%
2 Healthcare 10.29%
3 Technology 5.45%
4 Consumer Staples 4.83%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 17.23%
774,387
-8,660
2
$200M 11.6%
+4,289,019
3
$101M 5.84%
1,636,736
+45,388
4
$52.1M 3.02%
614,042
-7,303
5
$50.8M 2.94%
458,072
+7,649
6
$48.1M 2.79%
456,888
-24,264
7
$47.1M 2.73%
123,116
+445
8
$45.8M 2.65%
86,344
+2,303
9
$42.9M 2.49%
178,987
+7,812
10
$40M 2.32%
226,559
+6,707
11
$39.7M 2.3%
393,242
+15,229
12
$38.7M 2.24%
297,841
+6,641
13
$38.5M 2.23%
824,883
-165,371
14
$38M 2.2%
123,168
+4,866
15
$37.1M 2.15%
205,431
+8,094
16
$31.5M 1.82%
666,858
+17,651
17
$31.1M 1.8%
89,445
+4,837
18
$30.1M 1.75%
862,131
+71,310
19
$28.9M 1.67%
244,768
+4,812
20
$27.5M 1.59%
211,874
+7,550
21
$27.3M 1.58%
307,713
+20,703
22
$25.7M 1.49%
124,060
+3,940
23
$25.3M 1.47%
80,113
+2,795
24
$25M 1.45%
573,336
+31,439
25
$24.9M 1.44%
527,088
+16,044
1
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