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
$2.13B
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$4M
3
+$3.08M
4
MCD icon
McDonald's
MCD
+$2.78M
5
UNH icon
UnitedHealth
UNH
+$2.74M

Top Sells

1
+$237M
2
+$39.7M
3
+$5.24M
4
RTX icon
RTX Corp
RTX
+$2.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M

Sector Composition

1 Financials 13.07%
2 Technology 9.98%
3 Healthcare 8.83%
4 Consumer Staples 5.47%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 17.21%
635,965
-9,087
2
$132M 6.19%
1,690,479
+11,948
3
$73.1M 3.43%
169,855
+2,004
4
$66.9M 3.14%
532,821
-751
5
$66.8M 3.13%
286,513
+410
6
$65.9M 3.09%
498,053
+17,404
7
$65.4M 3.07%
111,905
+4,685
8
$62M 2.91%
1,165,797
+14,252
9
$60.3M 2.83%
105,030
+1,249
10
$59.8M 2.8%
129,861
-1,584
11
$57.9M 2.71%
477,513
-21,234
12
$56.2M 2.64%
494,740
+16,022
13
$56.1M 2.63%
335,279
+18,402
14
$54.3M 2.55%
110,034
+2,292
15
$50.6M 2.38%
183,006
+5,638
16
$50.4M 2.36%
310,850
+7,519
17
$50.1M 2.35%
197,281
-759
18
$47.7M 2.24%
830,667
+5,603
19
$46.5M 2.18%
1,112,195
+9,255
20
$45M 2.11%
264,383
+11,071
21
$44.5M 2.09%
551,421
-8,389
22
$42M 1.97%
398,579
+24,159
23
$38M 1.78%
93,854
+2,056
24
$36.6M 1.72%
317,622
+4,346
25
$36.6M 1.72%
148,534
+3,111
1
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