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
$1.83B
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.9M
3
+$17.7M
4
COP icon
ConocoPhillips
COP
+$5.61M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$4.26M

Top Sells

1
+$31.3M
2
+$22.3M
3
+$16.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.15M

Sector Composition

1 Financials 12.27%
2 Healthcare 10.56%
3 Technology 8.32%
4 Communication Services 4.97%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 16.08%
686,561
-19,624
2
$205M 11.19%
4,340,451
+47,957
3
$106M 5.79%
1,650,965
+8,790
4
$55.3M 3.02%
175,224
-8,949
5
$51.6M 2.81%
547,759
-24,146
6
$50.2M 2.74%
487,389
+6,922
7
$50.2M 2.74%
99,506
+5,861
8
$49.3M 2.69%
287,952
+888
9
$48.9M 2.67%
469,109
-1,258
10
$45.9M 2.5%
130,980
+1,637
11
$45.4M 2.48%
106,204
-14,381
12
$42.5M 2.32%
958,672
+22,910
13
$41.8M 2.28%
879,081
+3,908
14
$41.2M 2.24%
312,133
-18,817
15
$41.1M 2.24%
103,689
-2,568
16
$40M 2.18%
256,743
+8,192
17
$39M 2.12%
325,235
+46,818
18
$38.2M 2.08%
487,675
+26,427
19
$38M 2.08%
224,554
+4,418
20
$32.3M 1.76%
134,401
+129,942
21
$32.1M 1.75%
230,758
+6,370
22
$31.7M 1.73%
439,971
+16,340
23
$30.3M 1.65%
969,854
+75,229
24
$28.7M 1.57%
538,551
-25,332
25
$27.6M 1.51%
135,741
+942
1
2 3 4 5