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
DFAX icon
276
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.1B
$82.4K ﹤0.01%
2,517
GEN icon
277
Gen Digital
GEN
$13.6B
$81.7K ﹤0.01%
3,005
F icon
278
Ford
F
$50.7B
$80.4K ﹤0.01%
6,130
VICI icon
279
VICI Properties
VICI
$31.9B
$78.7K ﹤0.01%
2,800
+200
THG icon
280
Hanover Insurance
THG
$6.31B
$78.6K ﹤0.01%
430
MPLX icon
281
MPLX
MPLX
$59.9B
$77.5K ﹤0.01%
1,452
+244
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$77.1K ﹤0.01%
1,700
ATR icon
283
AptarGroup
ATR
$9B
$76.8K ﹤0.01%
630
XEL icon
284
Xcel Energy
XEL
$49.1B
$76.8K ﹤0.01%
1,040
HEI.A icon
285
HEICO Corp Class A
HEI.A
$34.1B
$73.5K ﹤0.01%
291
CHCO icon
286
City Holding Co
CHCO
$1.74B
$69.3K ﹤0.01%
581
OKE icon
287
Oneok
OKE
$53.4B
$68.6K ﹤0.01%
934
BIPC icon
288
Brookfield Infrastructure
BIPC
$5.82B
$67.3K ﹤0.01%
1,483
VTEB icon
289
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$67.2K ﹤0.01%
1,337
GM icon
290
General Motors
GM
$69.8B
$66.9K ﹤0.01%
822
-57
IYR icon
291
iShares US Real Estate ETF
IYR
$4.2B
$65.7K ﹤0.01%
700
TRV icon
292
Travelers Companies
TRV
$67.5B
$63.5K ﹤0.01%
219
+22
NNN icon
293
NNN REIT
NNN
$8.63B
$63.4K ﹤0.01%
1,600
RUSHB icon
294
Rush Enterprises Class B
RUSHB
$4.97B
$63.3K ﹤0.01%
1,125
FBTC icon
295
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
$63.2K ﹤0.01%
830
+13
CEG icon
296
Constellation Energy
CEG
$118B
$62.6K ﹤0.01%
177
+36
DGRO icon
297
iShares Core Dividend Growth ETF
DGRO
$38.4B
$61.7K ﹤0.01%
889
-215
CAH icon
298
Cardinal Health
CAH
$53.3B
$61.7K ﹤0.01%
300
+72
JAAA icon
299
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$61.5K ﹤0.01%
1,216
+22
O icon
300
Realty Income
O
$62.1B
$61K ﹤0.01%
1,083