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
$2.56B
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$361M
2
+$21.2M
3
+$10.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.69M
5
J icon
Jacobs Solutions
J
+$2.3M

Top Sells

1
+$64.8M
2
+$45.6M
3
+$34.6M
4
RTX icon
RTX Corp
RTX
+$26.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$20M

Sector Composition

1 Financials 9.74%
2 Technology 5.46%
3 Industrials 4.44%
4 Consumer Discretionary 4.12%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
226
EPR Properties
EPR
$4.32B
$150K 0.01%
3,000
CEF icon
227
Sprott Physical Gold and Silver Trust
CEF
$8.72B
$143K 0.01%
3,000
VLO icon
228
Valero Energy
VLO
$76.7B
$141K 0.01%
573
+18
SPYV icon
229
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$141K 0.01%
2,494
FICO icon
230
Fair Isaac
FICO
$27.2B
$141K 0.01%
132
-1,028
VHT icon
231
Vanguard Health Care ETF
VHT
$16.3B
$140K 0.01%
512
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$72.4B
$132K 0.01%
5,139
GIL icon
233
Gildan
GIL
$10.8B
$129K 0.01%
2,311
SRE icon
234
Sempra
SRE
$58.5B
$128K 0.01%
1,314
-588
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$124K ﹤0.01%
+1,564
APO icon
236
Apollo Global Management
APO
$74.2B
$123K ﹤0.01%
1,100
BP icon
237
BP
BP
$112B
$120K ﹤0.01%
2,548
WTW icon
238
Willis Towers Watson
WTW
$24.2B
$118K ﹤0.01%
405
+278
DXCM icon
239
DexCom
DXCM
$28.3B
$117K ﹤0.01%
1,860
DGX icon
240
Quest Diagnostics
DGX
$21.4B
$116K ﹤0.01%
590
QBTS icon
241
D-Wave Quantum
QBTS
$10.2B
$115K ﹤0.01%
7,985
FISV
242
Fiserv Inc
FISV
$30.1B
$114K ﹤0.01%
2,035
ADBE icon
243
Adobe
ADBE
$104B
$113K ﹤0.01%
466
-197
AMP icon
244
Ameriprise Financial
AMP
$40B
$113K ﹤0.01%
254
NXPI icon
245
NXP Semiconductors
NXPI
$81.7B
$111K ﹤0.01%
564
+32
CNI icon
246
Canadian National Railway
CNI
$73.5B
$109K ﹤0.01%
1,065
KMI icon
247
Kinder Morgan
KMI
$69.8B
$109K ﹤0.01%
+3,244
LUV icon
248
Southwest Airlines
LUV
$20.7B
$108K ﹤0.01%
2,870
ACH
249
Accendra Health
ACH
$217M
$107K ﹤0.01%
46,894
JBHT icon
250
JB Hunt Transport Services
JBHT
$26B
$106K ﹤0.01%
500
8 9
10
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