HWA

Heritage Wealth Advisors Portfolio holdings

AUM $2.62B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$4.93M
3
+$1.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M

Top Sells

1
+$33.6M
2
+$4.36M
3
+$721K
4
PEP icon
PepsiCo
PEP
+$668K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$522K

Sector Composition

1 Financials 13.49%
2 Technology 10.4%
3 Industrials 5.71%
4 Communication Services 5.63%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$408M 19.38%
657,131
-7,595
2
$206M 9.8%
2,470,819
+745,740
3
$81.8M 3.88%
164,411
+698
4
$69.1M 3.28%
473,306
-2,320
5
$68.1M 3.23%
515,391
+2,216
6
$67.9M 3.22%
1,646,447
+2,780
7
$64.9M 3.08%
366,001
+4,974
8
$61.8M 2.93%
109,951
-643
9
$60.7M 2.88%
124,907
-648
10
$57.3M 2.72%
185,744
-313
11
$55.8M 2.65%
271,983
+315
12
$51.4M 2.44%
336,611
-1,509
13
$50.9M 2.42%
847,755
+2,747
14
$49M 2.32%
183,438
-795
15
$48.3M 2.29%
493,542
-7,569
16
$46.7M 2.22%
589,400
+23,906
17
$45M 2.14%
1,260,026
+142,505
18
$40.9M 1.94%
455,963
+11,140
19
$38.3M 1.82%
324,842
+750
20
$37.3M 1.77%
282,763
-4,956
21
$35.6M 1.69%
154,751
+969
22
$34.9M 1.66%
258,328
-269,357
23
$34.4M 1.63%
93,760
+905
24
$33.6M 1.6%
114,958
+234
25
$26.8M 1.27%
426,509
-2,985
1
2 3 4 5