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
AMP icon
251
Ameriprise Financial
AMP
$42.5B
$125K ﹤0.01%
254
DXCM icon
252
DexCom
DXCM
$28.1B
$123K ﹤0.01%
1,860
-376
GPC icon
253
Genuine Parts
GPC
$16B
$123K ﹤0.01%
1,000
LUV icon
254
Southwest Airlines
LUV
$23.2B
$119K ﹤0.01%
2,870
-308
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$118K ﹤0.01%
1,608
+15
MGC icon
256
Vanguard Mega Cap 300 Index ETF
MGC
$9.42B
$117K ﹤0.01%
466
-60
NXPI icon
257
NXP Semiconductors
NXPI
$54.7B
$115K ﹤0.01%
532
+1
ROKU icon
258
Roku
ROKU
$13.9B
$111K ﹤0.01%
1,027
-40
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$36.7B
$110K ﹤0.01%
1,246
-4,479
PTC icon
260
PTC
PTC
$19.4B
$107K ﹤0.01%
614
CNI icon
261
Canadian National Railway
CNI
$68B
$105K ﹤0.01%
1,065
STN icon
262
Stantec
STN
$10.8B
$105K ﹤0.01%
1,115
ADI icon
263
Analog Devices
ADI
$167B
$104K ﹤0.01%
383
+1
GNW icon
264
Genworth Financial
GNW
$3.31B
$104K ﹤0.01%
11,480
DGX icon
265
Quest Diagnostics
DGX
$23B
$102K ﹤0.01%
590
RY icon
266
Royal Bank of Canada
RY
$232B
$102K ﹤0.01%
600
JBHT icon
267
JB Hunt Transport Services
JBHT
$21.8B
$97.2K ﹤0.01%
500
VB icon
268
Vanguard Small-Cap ETF
VB
$73.4B
$96.2K ﹤0.01%
373
VLO icon
269
Valero Energy
VLO
$68.8B
$90.3K ﹤0.01%
555
CMCSA icon
270
Comcast
CMCSA
$115B
$90.2K ﹤0.01%
3,019
-770
IDXX icon
271
Idexx Laboratories
IDXX
$50.6B
$88.6K ﹤0.01%
131
BP icon
272
BP
BP
$99.5B
$88.5K ﹤0.01%
2,548
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$84.3K ﹤0.01%
1,568
-20
ET icon
274
Energy Transfer Partners
ET
$64.9B
$84.1K ﹤0.01%
5,100
AKRE
275
Akre Focus ETF
AKRE
$7.55B
$83.5K ﹤0.01%
+1,275
9 10
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