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
$2.19B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$4.94M
3
+$4.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.61M
5
COP icon
ConocoPhillips
COP
+$3.55M

Top Sells

1
+$9.79M
2
+$2.15M
3
+$846K
4
MSFT icon
Microsoft
MSFT
+$830K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$764K

Sector Composition

1 Financials 12.55%
2 Healthcare 9.87%
3 Technology 8.25%
4 Communication Services 4.63%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 15.77%
657,317
-18,617
2
$224M 10.23%
4,678,658
+178,187
3
$123M 5.63%
1,663,646
+15,987
4
$69.3M 3.16%
164,789
-1,972
5
$61.7M 2.82%
535,203
-481
6
$61.5M 2.81%
466,425
+8,073
7
$58.8M 2.68%
469,101
+1,447
8
$56.3M 2.57%
107,589
+1,385
9
$53.9M 2.46%
128,265
+3,407
10
$50.1M 2.29%
104,066
+3,989
11
$49.9M 2.28%
100,781
+6,626
12
$48.8M 2.23%
284,592
+6,052
13
$48.7M 2.22%
319,897
+23,677
14
$47.6M 2.17%
488,258
+46,107
15
$46.4M 2.12%
1,109,322
+46,267
16
$45.4M 2.07%
356,365
+27,892
17
$44.8M 2.05%
283,412
+21,698
18
$43.9M 2%
1,011,651
+80,535
19
$43.6M 1.99%
500,225
+26,284
20
$42.4M 1.93%
242,033
+16,141
21
$42.1M 1.92%
168,428
+19,765
22
$41.6M 1.9%
807,107
+19,774
23
$40.6M 1.85%
196,396
-10,398
24
$33.9M 1.55%
137,682
+3,979
25
$33.7M 1.54%
208,730
+4,148
1
2 3 4 5