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
GEHC icon
351
GE HealthCare
GEHC
$28.2B
$43K ﹤0.01%
604
+114
PRU icon
352
Prudential Financial
PRU
$35B
$42.7K ﹤0.01%
437
-1,165
RIO icon
353
Rio Tinto
RIO
$175B
$42.3K ﹤0.01%
453
AMCR icon
354
Amcor
AMCR
$17.5B
$41.7K ﹤0.01%
+1,048
PFF icon
355
iShares Preferred and Income Securities ETF
PFF
$13.7B
$41.3K ﹤0.01%
+1,362
LNKB
356
DELISTED
LINKBANCORP
LNKB
$41.2K ﹤0.01%
4,938
LIN icon
357
Linde
LIN
$235B
$40.7K ﹤0.01%
82
+70
JBSS icon
358
John B. Sanfilippo & Son
JBSS
$868M
$39.7K ﹤0.01%
500
XYL icon
359
Xylem
XYL
$26.1B
$39K ﹤0.01%
+326
MKTX icon
360
MarketAxess Holdings
MKTX
$4.37B
$38.8K ﹤0.01%
+235
NVO
361
Novo Nordisk
NVO
$186B
$38.6K ﹤0.01%
1,050
NJR icon
362
New Jersey Resources
NJR
$5.43B
$38.4K ﹤0.01%
700
IVT icon
363
InvenTrust Properties
IVT
$2.54B
$38.1K ﹤0.01%
1,250
UL icon
364
Unilever
UL
$120B
$37.9K ﹤0.01%
666
-1,293
DD icon
365
DuPont de Nemours
DD
$19.4B
$37.7K ﹤0.01%
824
+400
AZN icon
366
AstraZeneca
AZN
$273B
$37.6K ﹤0.01%
193
+94
EBAY icon
367
eBay
EBAY
$48.3B
$37.6K ﹤0.01%
+413
ASML icon
368
ASML
ASML
$665B
$37.6K ﹤0.01%
+29
SOLS
369
Solstice Advanced Materials
SOLS
$13.8B
$37.3K ﹤0.01%
490
-50
SPYM
370
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$37K ﹤0.01%
484
PANW icon
371
Palo Alto Networks
PANW
$227B
$37K ﹤0.01%
+231
UHS icon
372
Universal Health Services
UHS
$8.84B
$36.5K ﹤0.01%
+204
VOT icon
373
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$35.6K ﹤0.01%
138
BE icon
374
Bloom Energy
BE
$81.7B
$34.8K ﹤0.01%
257
RNP icon
375
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
$34.7K ﹤0.01%
1,758
13 14
15
16 17