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
$2.62B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$26.1M
3
+$9.33M
4
MSFT icon
Microsoft
MSFT
+$7.56M
5
ADP icon
Automatic Data Processing
ADP
+$5.45M

Top Sells

1
+$4.79M
2
+$2.73M
3
+$1.72M
4
BN icon
Brookfield
BN
+$1.03M
5
WMT icon
Walmart Inc
WMT
+$868K

Sector Composition

1 Financials 13.3%
2 Technology 9.73%
3 Healthcare 5.76%
4 Industrials 5.39%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
226
State Street SPDR S&P Bank ETF
KBE
$1.39B
$181K 0.01%
2,989
PRU icon
227
Prudential Financial
PRU
$34.4B
$181K 0.01%
1,602
KHC icon
228
Kraft Heinz
KHC
$28.5B
$178K 0.01%
7,321
ROST icon
229
Ross Stores
ROST
$63.9B
$177K 0.01%
980
EW icon
230
Edwards Lifesciences
EW
$49.5B
$176K 0.01%
2,063
TSLA icon
231
Tesla
TSLA
$1.52T
$170K 0.01%
378
+38
SRE icon
232
Sempra
SRE
$62.2B
$168K 0.01%
1,902
-140
AVY icon
233
Avery Dennison
AVY
$14.7B
$166K 0.01%
911
LOWV icon
234
AB US Low Volatility Equity ETF
LOWV
$187M
$165K 0.01%
+2,105
PALL icon
235
abrdn Physical Palladium Shares ETF
PALL
$1.11B
$164K 0.01%
1,125
TGT icon
236
Target
TGT
$54.4B
$162K 0.01%
1,660
-360
C icon
237
Citigroup
C
$195B
$160K 0.01%
1,368
-46
APO icon
238
Apollo Global Management
APO
$61.9B
$159K 0.01%
1,100
KLAC icon
239
KLA
KLAC
$193B
$152K 0.01%
125
EPR icon
240
EPR Properties
EPR
$4.56B
$150K 0.01%
3,000
WFC icon
241
Wells Fargo
WFC
$255B
$150K 0.01%
1,606
VHT icon
242
Vanguard Health Care ETF
VHT
$17.5B
$147K 0.01%
512
GIL icon
243
Gildan
GIL
$12.4B
$144K 0.01%
2,311
SPYV icon
244
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$142K 0.01%
2,494
SCHX icon
245
Schwab US Large- Cap ETF
SCHX
$64.1B
$138K 0.01%
5,139
+163
CEF icon
246
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$137K 0.01%
3,000
FISV
247
Fiserv Inc
FISV
$33.5B
$137K 0.01%
2,035
-1,424
ACH
248
Accendra Health
ACH
$183M
$131K 0.01%
46,894
ACN icon
249
Accenture
ACN
$129B
$131K 0.01%
488
-1
UL icon
250
Unilever
UL
$151B
$128K ﹤0.01%
1,959
-62
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