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
$2.02B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.3M
3
+$2.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.28M

Top Sells

1
+$26.1M
2
+$20.8M
3
+$11.5M
4
BN icon
Brookfield
BN
+$5.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.93M

Sector Composition

1 Financials 12.87%
2 Technology 10.48%
3 Healthcare 8.48%
4 Communication Services 5.92%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 17.53%
600,566
-35,399
2
$122M 6.04%
1,732,680
+42,201
3
$69.4M 3.44%
164,753
-5,102
4
$68.1M 3.38%
529,279
-3,542
5
$67.6M 3.35%
269,976
-16,537
6
$66.6M 3.3%
514,623
+16,570
7
$66.2M 3.28%
347,600
+12,321
8
$61.6M 3.05%
1,071,739
-94,058
9
$57.2M 2.84%
113,082
+1,177
10
$56.9M 2.82%
108,091
-1,943
11
$56.6M 2.81%
96,620
-8,410
12
$55.3M 2.74%
122,039
-7,822
13
$54.4M 2.7%
470,076
-7,437
14
$53.2M 2.64%
534,970
+40,230
15
$52.6M 2.61%
179,835
-3,171
16
$47.2M 2.34%
326,628
+15,778
17
$45.2M 2.24%
500,583
-50,838
18
$45M 2.23%
1,200,136
+87,941
19
$44.6M 2.21%
185,998
-11,283
20
$44.3M 2.19%
847,675
+17,008
21
$41.6M 2.07%
419,959
+21,380
22
$41.2M 2.04%
271,118
+6,735
23
$35M 1.73%
89,918
-3,936
24
$34.2M 1.69%
149,836
+1,302
25
$34.1M 1.69%
316,728
-894
1
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