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
PFE icon
276
Pfizer
PFE
$144B
$76.8K ﹤0.01%
2,736
+295
VICI icon
277
VICI Properties
VICI
$29.4B
$76.5K ﹤0.01%
2,800
CMS icon
278
CMS Energy
CMS
$21.7B
$75.7K ﹤0.01%
976
+576
SLB icon
279
SLB Ltd
SLB
$85B
$75.5K ﹤0.01%
1,470
+78
THG icon
280
Hanover Insurance
THG
$6.52B
$74.5K ﹤0.01%
430
RUSHB icon
281
Rush Enterprises Class B
RUSHB
$5.03B
$72.4K ﹤0.01%
1,125
F icon
282
Ford
F
$62.6B
$70.7K ﹤0.01%
6,130
SNA icon
283
Snap-on
SNA
$19.5B
$70.5K ﹤0.01%
+194
BITU icon
284
ProShares Ultra Bitcoin ETF
BITU
$351M
$69.8K ﹤0.01%
6,000
-5,000
MRSH
285
Marsh
MRSH
$75.8B
$68K ﹤0.01%
392
+89
AKRE
286
Akre Focus ETF
AKRE
$5.92B
$67.4K ﹤0.01%
1,275
BKNG icon
287
Booking.com
BKNG
$128B
$67.4K ﹤0.01%
+400
NNN icon
288
NNN REIT
NNN
$8.41B
$67.2K ﹤0.01%
1,600
BMY icon
289
Bristol-Myers Squibb
BMY
$112B
$66.7K ﹤0.01%
1,100
+200
NVS icon
290
Novartis
NVS
$274B
$66.6K ﹤0.01%
436
-1,120
O icon
291
Realty Income
O
$55.7B
$66.3K ﹤0.01%
1,083
DTE icon
292
DTE Energy
DTE
$29.5B
$65.8K ﹤0.01%
450
EW icon
293
Edwards Lifesciences
EW
$49.5B
$65.5K ﹤0.01%
818
-1,245
CBRE icon
294
CBRE Group
CBRE
$36.9B
$65.3K ﹤0.01%
482
-2,155
VTEB icon
295
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$64.3K ﹤0.01%
1,288
-49
CME icon
296
CME Group
CME
$91.3B
$64.1K ﹤0.01%
+217
CAH icon
297
Cardinal Health
CAH
$45.9B
$63.4K ﹤0.01%
300
HEI.A icon
298
HEICO Corp Class A
HEI.A
$33.8B
$63.2K ﹤0.01%
300
+9
ES icon
299
Eversource Energy
ES
$25.6B
$62.4K ﹤0.01%
900
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$94.4B
$62.3K ﹤0.01%
2,030
+1,200
10 11
12
13 14