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
EA icon
326
Electronic Arts
EA
$50.5B
$46K ﹤0.01%
225
VIGI icon
327
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$45.9K ﹤0.01%
502
CDP icon
328
COPT Defense Properties
CDP
$3.69B
$44.5K ﹤0.01%
1,600
OHI icon
329
Omega Healthcare
OHI
$14B
$44.3K ﹤0.01%
1,000
+350
FWONK icon
330
Liberty Media Series C
FWONK
$21.4B
$43K ﹤0.01%
436
IXUS icon
331
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$42.1K ﹤0.01%
498
+8
WTW icon
332
Willis Towers Watson
WTW
$29B
$41.7K ﹤0.01%
127
JEPQ icon
333
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$41.7K ﹤0.01%
717
LNKB icon
334
LINKBANCORP
LNKB
$328M
$40.8K ﹤0.01%
4,938
GEHC icon
335
GE HealthCare
GEHC
$36B
$40.2K ﹤0.01%
490
IBIT icon
336
iShares Bitcoin Trust
IBIT
$55.6B
$39.5K ﹤0.01%
795
+400
LMT icon
337
Lockheed Martin
LMT
$153B
$39.1K ﹤0.01%
81
+31
SPYM
338
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$38.8K ﹤0.01%
484
VBR icon
339
Vanguard Small-Cap Value ETF
VBR
$34.1B
$38.8K ﹤0.01%
183
VOT icon
340
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$38.6K ﹤0.01%
138
TTC icon
341
Toro Company
TTC
$9.82B
$38.6K ﹤0.01%
490
CARR icon
342
Carrier Global
CARR
$51.1B
$37K ﹤0.01%
700
ARCC icon
343
Ares Capital
ARCC
$13.7B
$36.4K ﹤0.01%
1,800
-2,300
ODFL icon
344
Old Dominion Freight Line
ODFL
$45.2B
$36.4K ﹤0.01%
232
RIO icon
345
Rio Tinto
RIO
$156B
$36.3K ﹤0.01%
453
CTRE icon
346
CareTrust REIT
CTRE
$8.77B
$36.2K ﹤0.01%
1,000
RPM icon
347
RPM International
RPM
$13.9B
$36K ﹤0.01%
346
DELL icon
348
Dell
DELL
$97.5B
$35.9K ﹤0.01%
285
-20
EUAD
349
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.44B
$35.4K ﹤0.01%
841
PDI icon
350
PIMCO Dynamic Income Fund
PDI
$7.48B
$35.4K ﹤0.01%
+2,000