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
$1.89B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.22M
3
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.48M

Top Sells

1
+$9.15M
2
+$2.66M
3
+$2.26M
4
MKL icon
Markel Group
MKL
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M

Sector Composition

1 Financials 11.41%
2 Healthcare 10.51%
3 Technology 7.16%
4 Communication Services 5.53%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 16.66%
706,185
-20,524
2
$204M 10.77%
4,292,494
-47,673
3
$111M 5.87%
1,642,175
-15,715
4
$62.7M 3.32%
184,173
+613
5
$56M 2.96%
571,905
-226
6
$55.7M 2.95%
287,064
-13,707
7
$55.4M 2.93%
480,467
+3,446
8
$53.5M 2.83%
120,585
-2,131
9
$51.7M 2.73%
470,367
+6,929
10
$45M 2.38%
93,645
+1,982
11
$44.1M 2.33%
129,343
+1,147
12
$43.1M 2.28%
875,173
+17,995
13
$41.8M 2.21%
106,257
+2,158
14
$41.5M 2.2%
423,631
+9,833
15
$41.1M 2.18%
248,551
+8,931
16
$40.8M 2.16%
220,136
+3,935
17
$40.6M 2.15%
461,248
+11,302
18
$40M 2.12%
330,950
+6,013
19
$38.9M 2.06%
935,762
+18,657
20
$31.3M 1.65%
732,564
+15,061
21
$30.1M 1.59%
894,625
+41,041
22
$29.7M 1.57%
224,388
+3,470
23
$29.5M 1.56%
563,883
+5,181
24
$28.8M 1.53%
278,417
+17,090
25
$27.6M 1.46%
134,799
+4,731
1
2 3 4 5