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
CVS icon
326
CVS Health
CVS
$117B
$50.3K ﹤0.01%
700
GM icon
327
General Motors
GM
$73.7B
$50.2K ﹤0.01%
674
-148
VWOB icon
328
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$49.9K ﹤0.01%
+760
CHCO icon
329
City Holding Co
CHCO
$1.74B
$49.6K ﹤0.01%
415
-166
JEPQ icon
330
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$49.6K ﹤0.01%
893
+176
CEG icon
331
Constellation Energy
CEG
$96B
$49.5K ﹤0.01%
177
CDP icon
332
COPT Defense Properties
CDP
$3.55B
$49K ﹤0.01%
1,600
LMT icon
333
Lockheed Martin
LMT
$118B
$48.9K ﹤0.01%
81
VLTO icon
334
Veralto
VLTO
$20.8B
$48.5K ﹤0.01%
548
+198
OHI icon
335
Omega Healthcare
OHI
$13.1B
$48.2K ﹤0.01%
1,100
+100
DGRO icon
336
iShares Core Dividend Growth ETF
DGRO
$40.6B
$48.1K ﹤0.01%
686
-203
Q
337
Qnity Electronics Inc
Q
$32.4B
$47.4K ﹤0.01%
411
+200
SHOP icon
338
Shopify
SHOP
$147B
$46.9K ﹤0.01%
395
+310
AUB.PRA icon
339
Atlantic Union Bankshares Corp Series A
AUB.PRA
$171M
$46.5K ﹤0.01%
1,910
EA icon
340
Electronic Arts
EA
$50.8B
$45.9K ﹤0.01%
225
CTRE icon
341
CareTrust REIT
CTRE
$8.98B
$45.8K ﹤0.01%
1,250
+250
FAN icon
342
First Trust Global Wind Energy ETF
FAN
$316M
$45.6K ﹤0.01%
+1,843
ODFL icon
343
Old Dominion Freight Line
ODFL
$49.1B
$45.3K ﹤0.01%
232
HSIC icon
344
Henry Schein
HSIC
$8.63B
$45K ﹤0.01%
+611
EOG icon
345
EOG Resources
EOG
$75.4B
$45K ﹤0.01%
311
+93
AEE icon
346
Ameren
AEE
$29.4B
$44.8K ﹤0.01%
+408
VIGI icon
347
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$44.4K ﹤0.01%
502
CINF icon
348
Cincinnati Financial
CINF
$24.4B
$44.2K ﹤0.01%
281
-91
CARR icon
349
Carrier Global
CARR
$56.1B
$43.6K ﹤0.01%
774
+74
IXUS icon
350
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$43.1K ﹤0.01%
498
12 13
14
15 16