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
$2.01B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.9M
3
+$8.46M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.97M

Top Sells

1
+$5.08M
2
+$4.64M
3
+$3.82M
4
MSFT icon
Microsoft
MSFT
+$3.18M
5
MRK icon
Merck
MRK
+$3.17M

Sector Composition

1 Financials 12.09%
2 Healthcare 9.71%
3 Technology 8.4%
4 Communication Services 4.51%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 16.05%
675,934
-10,627
2
$214M 10.63%
4,500,471
+160,020
3
$116M 5.76%
1,647,659
-3,306
4
$62.7M 3.12%
166,761
-8,463
5
$56.4M 2.8%
535,684
-12,075
6
$54.4M 2.7%
467,654
-1,455
7
$53.6M 2.67%
278,540
-9,412
8
$50.5M 2.51%
106,204
9
$50M 2.48%
458,352
-29,037
10
$49.6M 2.46%
94,155
-5,351
11
$44.5M 2.21%
124,858
-6,122
12
$42.7M 2.12%
100,077
-3,612
13
$42.6M 2.12%
1,063,055
+93,201
14
$41.7M 2.08%
296,220
-15,913
15
$41M 2.04%
261,714
+4,971
16
$40.8M 2.03%
931,116
-27,556
17
$39.8M 1.98%
787,333
-91,748
18
$39M 1.94%
473,941
-13,734
19
$38.4M 1.91%
225,892
+1,338
20
$38.1M 1.9%
328,473
+3,238
21
$37.2M 1.85%
442,151
+2,180
22
$34.6M 1.72%
148,663
+14,262
23
$32.9M 1.64%
206,794
-23,964
24
$32.8M 1.63%
133,703
-2,038
25
$31.7M 1.58%
204,582
+733
1
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