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
AES icon
251
AES
AES
$10.5B
$103K ﹤0.01%
7,283
+5,408
POOL icon
252
Pool Corp
POOL
$6.76B
$102K ﹤0.01%
+505
NI icon
253
NiSource
NI
$22B
$99.2K ﹤0.01%
+2,126
ET icon
254
Energy Transfer Partners
ET
$67.3B
$98.4K ﹤0.01%
5,100
IAUM icon
255
iShares Gold Trust Micro
IAUM
$7.07B
$97.7K ﹤0.01%
+2,092
VB icon
256
Vanguard Small-Cap ETF
VB
$78.5B
$97.7K ﹤0.01%
373
ROKU icon
257
Roku
ROKU
$18.4B
$97.2K ﹤0.01%
1,027
RY icon
258
Royal Bank of Canada
RY
$268B
$97.1K ﹤0.01%
600
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$96.6K ﹤0.01%
1,787
+219
STN icon
260
Stantec
STN
$8.47B
$96.3K ﹤0.01%
1,115
FBTC icon
261
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$93.6K ﹤0.01%
1,586
+756
GNW icon
262
Genworth Financial
GNW
$3.24B
$93.2K ﹤0.01%
11,480
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$92.1K ﹤0.01%
1,226
-382
DIS icon
264
Walt Disney
DIS
$175B
$91K ﹤0.01%
944
-778
RF icon
265
Regions Financial
RF
$23.9B
$89.8K ﹤0.01%
+3,437
MPLX icon
266
MPLX
MPLX
$56.3B
$89K ﹤0.01%
1,559
+107
OKE icon
267
Oneok
OKE
$55.1B
$88.9K ﹤0.01%
984
+50
CI icon
268
Cigna
CI
$73.7B
$85.6K ﹤0.01%
321
-692
DFAX icon
269
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$85.5K ﹤0.01%
2,517
XLB icon
270
State Street Materials Select Sector SPDR ETF
XLB
$7.39B
$84.9K ﹤0.01%
1,700
MGC icon
271
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$83K ﹤0.01%
351
-115
XEL icon
272
Xcel Energy
XEL
$49.2B
$82.6K ﹤0.01%
1,040
PLTR icon
273
Palantir
PLTR
$344B
$80.3K ﹤0.01%
549
+493
ACN icon
274
Accenture
ACN
$111B
$78.7K ﹤0.01%
397
-91
CTVA icon
275
Corteva
CTVA
$52.1B
$76.8K ﹤0.01%
918
+827
9 10
11
12 13