HWA

Heritage Wealth Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$15.2M
3
+$2.74M
4
COP icon
ConocoPhillips
COP
+$2.61M
5
PEP icon
PepsiCo
PEP
+$2.49M

Top Sells

1
+$59M
2
+$44.7M
3
+$3.05M
4
MKL icon
Markel Group
MKL
+$2.15M
5
UVV icon
Universal Corp
UVV
+$801K

Sector Composition

1 Financials 14.13%
2 Technology 10.01%
3 Healthcare 6.03%
4 Consumer Staples 5.84%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$374M 18.92%
664,726
+64,160
2
$131M 6.61%
1,725,079
-7,601
3
$66.9M 3.39%
125,555
+3,516
4
$64.6M 3.27%
513,175
-1,448
5
$64.4M 3.26%
527,685
-1,594
6
$63M 3.19%
475,626
+5,550
7
$61.5M 3.11%
163,713
-1,040
8
$60.6M 3.07%
110,594
+2,503
9
$60.3M 3.06%
271,668
+1,692
10
$57.4M 2.91%
1,643,667
+36,058
11
$56.8M 2.88%
186,057
+6,222
12
$56.4M 2.86%
361,027
+13,427
13
$56.1M 2.84%
338,120
+11,492
14
$52.1M 2.64%
184,233
-1,765
15
$50.8M 2.57%
565,494
+30,524
16
$46.7M 2.37%
444,823
+24,864
17
$45.6M 2.31%
845,008
-2,667
18
$44M 2.23%
501,111
+528
19
$43.1M 2.19%
287,719
+16,601
20
$41.2M 2.09%
1,117,521
-82,615
21
$39.5M 2%
324,092
+7,364
22
$36.3M 1.84%
153,782
+3,946
23
$35.8M 1.82%
114,724
+4,493
24
$34M 1.72%
92,855
+2,937
25
$25.7M 1.3%
429,494
+21,063
1
2 3 4 5