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
$1.8B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.33M
3
+$3.28M
4
UNH icon
UnitedHealth
UNH
+$2.51M
5
NEM icon
Newmont
NEM
+$2.48M

Top Sells

1
+$19.6M
2
+$13.3M
3
+$5.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.8M
5
MKL icon
Markel Group
MKL
+$1.88M

Sector Composition

1 Financials 11.45%
2 Healthcare 10.24%
3 Technology 6.49%
4 Communication Services 5.3%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 16.64%
726,709
-47,678
2
$208M 11.56%
4,340,167
+51,148
3
$111M 6.17%
1,657,890
+21,154
4
$52.9M 2.95%
183,560
+4,573
5
$51.8M 2.89%
572,131
-41,911
6
$50.8M 2.83%
477,021
+18,949
7
$50.2M 2.8%
122,716
-400
8
$49.6M 2.76%
300,771
+2,930
9
$49.2M 2.74%
463,438
+6,550
10
$43.3M 2.41%
91,663
+5,319
11
$41.8M 2.33%
857,178
+32,295
12
$40.5M 2.26%
413,798
+20,556
13
$39.6M 2.21%
128,196
+5,028
14
$39.4M 2.2%
216,201
+10,770
15
$37.8M 2.11%
104,099
+14,654
16
$37.1M 2.07%
239,620
+13,061
17
$36.3M 2.02%
449,946
+149,718
18
$35.2M 1.96%
717,503
+50,645
19
$34.8M 1.94%
917,105
+54,974
20
$33.8M 1.88%
324,937
+17,224
21
$31.6M 1.76%
220,918
+9,044
22
$27.8M 1.55%
853,584
+100,507
23
$27.5M 1.53%
558,702
+31,614
24
$26.2M 1.46%
130,068
+6,008
25
$25.9M 1.44%
261,327
+16,559
1
2 3 4 5