HWA

Heritage Wealth Advisors Portfolio holdings

AUM $2.56B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$39.6M
3
+$7.86M
4
MKL icon
Markel Group
MKL
+$3.9M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.51M

Top Sells

1
+$42.1M
2
+$37.6M
3
+$2.45M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Sector Composition

1 Financials 14.79%
2 Technology 10.36%
3 Industrials 5.79%
4 Consumer Discretionary 5.67%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$439M 19.2%
655,545
-1,586
2
$224M 9.8%
2,563,337
+92,518
3
$89M 3.89%
365,389
-612
4
$85.9M 3.76%
165,930
+1,519
5
$78.2M 3.42%
467,124
-6,182
6
$74.9M 3.28%
1,638,050
-8,397
7
$73.3M 3.21%
524,534
+9,143
8
$70.3M 3.08%
275,930
+3,947
9
$63.2M 2.76%
125,644
+737
10
$62.7M 2.74%
338,057
+1,446
11
$62.6M 2.74%
109,977
+26
12
$57.9M 2.53%
878,336
+30,581
13
$55.6M 2.43%
189,380
+3,636
14
$51.5M 2.26%
614,097
+24,697
15
$51.1M 2.23%
495,353
+1,811
16
$49.8M 2.18%
226,755
+192,840
17
$46M 2.01%
186,273
+2,835
18
$45.4M 1.99%
144,056
+133,203
19
$45.2M 1.98%
478,364
+22,401
20
$40.1M 1.76%
324,165
-677
21
$38.9M 1.7%
95,997
+2,237
22
$37.8M 1.66%
159,999
+5,248
23
$37.6M 1.64%
257,964
-364
24
$35.7M 1.56%
117,591
+2,633
25
$27.6M 1.21%
435,083
+8,574
1
2 3 4 5