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
$2.22B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$6.81M
3
+$3.7M
4
CMCSA icon
Comcast
CMCSA
+$3.57M
5
UNH icon
UnitedHealth
UNH
+$3.28M

Top Sells

1
+$39.3M
2
+$8.47M
3
+$6.71M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.07M

Sector Composition

1 Financials 12.31%
2 Technology 9.04%
3 Healthcare 7.82%
4 Communication Services 4.93%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 15.94%
645,052
-12,265
2
$234M 10.56%
4,818,982
+140,324
3
$122M 5.5%
1,678,531
+14,885
4
$75M 3.39%
167,851
+3,062
5
$63.4M 2.86%
533,572
-1,631
6
$60.3M 2.72%
286,103
+1,511
7
$59.3M 2.68%
478,718
+12,293
8
$58.1M 2.62%
316,877
-3,020
9
$58M 2.62%
480,649
+11,548
10
$56.5M 2.55%
103,781
-3,808
11
$54.6M 2.47%
107,220
+6,439
12
$53.5M 2.41%
131,445
+3,180
13
$50.1M 2.26%
498,747
+10,489
14
$47.8M 2.16%
1,151,545
+42,223
15
$47.5M 2.15%
107,742
+3,676
16
$44.3M 2%
303,331
+19,919
17
$44.2M 1.99%
825,064
+17,957
18
$43.2M 1.95%
1,102,940
+91,289
19
$42.8M 1.93%
374,420
+18,055
20
$42.3M 1.91%
177,368
+8,940
21
$41.8M 1.89%
253,312
+11,279
22
$41.1M 1.86%
198,040
+1,644
23
$37.9M 1.71%
559,810
+11,062
24
$33.7M 1.52%
216,803
+8,073
25
$32.9M 1.49%
145,423
+7,741
1
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