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
PFE icon
301
Pfizer
PFE
$151B
$60.8K ﹤0.01%
2,441
-2,305
CINF icon
302
Cincinnati Financial
CINF
$26.1B
$60.8K ﹤0.01%
372
ES icon
303
Eversource Energy
ES
$28.3B
$60.6K ﹤0.01%
900
DES icon
304
WisdomTree US SmallCap Dividend Fund
DES
$2.02B
$59.2K ﹤0.01%
1,769
NKE icon
305
Nike
NKE
$86.8B
$58.1K ﹤0.01%
912
DTE icon
306
DTE Energy
DTE
$31.2B
$58K ﹤0.01%
450
INGR icon
307
Ingredion
INGR
$7.16B
$57.6K ﹤0.01%
522
BTI icon
308
British American Tobacco
BTI
$132B
$56.6K ﹤0.01%
1,000
MRSH
309
Marsh
MRSH
$89.5B
$56.2K ﹤0.01%
303
-21
CVS icon
310
CVS Health
CVS
$103B
$55.6K ﹤0.01%
700
BITX icon
311
2x Bitcoin Strategy ETF
BITX
$1.09B
$55.5K ﹤0.01%
+2,000
CL icon
312
Colgate-Palmolive
CL
$76.4B
$55.3K ﹤0.01%
700
XLP icon
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$54K ﹤0.01%
+695
SLB icon
314
SLB Ltd
SLB
$71.6B
$53.4K ﹤0.01%
1,392
NVO icon
315
Novo Nordisk
NVO
$171B
$53.4K ﹤0.01%
1,050
AB icon
316
AllianceBernstein
AB
$3.57B
$51.9K ﹤0.01%
+1,350
EPRT icon
317
Essential Properties Realty Trust
EPRT
$7.26B
$51.9K ﹤0.01%
1,750
+200
BDX icon
318
Becton Dickinson
BDX
$48.8B
$51.7K ﹤0.01%
267
DNP icon
319
DNP Select Income Fund
DNP
$3.99B
$50.6K ﹤0.01%
+5,063
HUM icon
320
Humana
HUM
$22.1B
$49.9K ﹤0.01%
195
BMY icon
321
Bristol-Myers Squibb
BMY
$127B
$48.5K ﹤0.01%
900
EVRG icon
322
Evergy
EVRG
$19.4B
$47.7K ﹤0.01%
658
AZO icon
323
AutoZone
AZO
$61.6B
$47.5K ﹤0.01%
14
RBRK icon
324
Rubrik
RBRK
$11B
$47.4K ﹤0.01%
+620
AUB.PRA icon
325
Atlantic Union Bankshares Corp Series A
AUB.PRA
$172M
$46.5K ﹤0.01%
1,910