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
JAAA icon
301
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$61.7K ﹤0.01%
1,225
+9
CL icon
302
Colgate-Palmolive
CL
$67.9B
$61K ﹤0.01%
716
+16
XPH icon
303
State Street SPDR S&P Pharmaceuticals ETF
XPH
$341M
$60.3K ﹤0.01%
+1,115
SPYG icon
304
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$59.1K ﹤0.01%
604
+381
INGR icon
305
Ingredion
INGR
$6.36B
$58.8K ﹤0.01%
522
BIPC icon
306
Brookfield Infrastructure
BIPC
$5.08B
$58.6K ﹤0.01%
1,483
BTI icon
307
British American Tobacco
BTI
$127B
$58.5K ﹤0.01%
1,000
UAL icon
308
United Airlines
UAL
$34.1B
$57.9K ﹤0.01%
+629
AZO icon
309
AutoZone
AZO
$50.1B
$57.4K ﹤0.01%
17
+3
CMCSA icon
310
Comcast
CMCSA
$84B
$57K ﹤0.01%
1,986
-1,033
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$57K ﹤0.01%
695
TRV icon
312
Travelers Companies
TRV
$61.7B
$56.6K ﹤0.01%
194
-25
GEN icon
313
Gen Digital
GEN
$16B
$56.6K ﹤0.01%
3,005
ANET icon
314
Arista Networks
ANET
$220B
$54.5K ﹤0.01%
+444
RSG icon
315
Republic Services
RSG
$62.8B
$54.3K ﹤0.01%
248
+183
UNH icon
316
UnitedHealth
UNH
$342B
$54.1K ﹤0.01%
+200
EVRG icon
317
Evergy
EVRG
$18.7B
$53.9K ﹤0.01%
658
LDOS icon
318
Leidos
LDOS
$15.6B
$53.2K ﹤0.01%
+342
EPRT icon
319
Essential Properties Realty Trust
EPRT
$6.42B
$53.1K ﹤0.01%
1,750
NKE icon
320
Nike
NKE
$64.9B
$52.7K ﹤0.01%
997
+85
DNP icon
321
DNP Select Income Fund
DNP
$4.01B
$52.1K ﹤0.01%
5,063
LHX icon
322
L3Harris
LHX
$56.5B
$51.8K ﹤0.01%
150
-702
ALL icon
323
Allstate
ALL
$53.9B
$51K ﹤0.01%
246
-954
MRNA icon
324
Moderna
MRNA
$19.5B
$50.8K ﹤0.01%
1,000
AB icon
325
AllianceBernstein
AB
$3.44B
$50.5K ﹤0.01%
1,350
11 12
13
14 15