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
JBSS icon
351
John B. Sanfilippo & Son
JBSS
$927M
$35.3K ﹤0.01%
500
IVT icon
352
InvenTrust Properties
IVT
$2.4B
$35.3K ﹤0.01%
1,250
VRSK icon
353
Verisk Analytics
VRSK
$29.7B
$35.1K ﹤0.01%
157
VLTO icon
354
Veralto
VLTO
$23.5B
$34.9K ﹤0.01%
350
RNP icon
355
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$34.9K ﹤0.01%
+1,758
BIP icon
356
Brookfield Infrastructure Partners
BIP
$18.1B
$33K ﹤0.01%
950
NJR icon
357
New Jersey Resources
NJR
$5.57B
$32.3K ﹤0.01%
700
BK icon
358
Bank of New York Mellon
BK
$81.5B
$31K ﹤0.01%
+267
APP icon
359
Applovin
APP
$163B
$30.7K ﹤0.01%
46
-3
IWD icon
360
iShares Russell 1000 Value ETF
IWD
$70.2B
$30.7K ﹤0.01%
+146
SOLV icon
361
Solventum
SOLV
$12.2B
$30.6K ﹤0.01%
386
MFC icon
362
Manulife Financial
MFC
$58.4B
$30.4K ﹤0.01%
+838
CQQQ icon
363
Invesco China Technology ETF
CQQQ
$2.82B
$30.1K ﹤0.01%
+578
UNM icon
364
Unum
UNM
$12B
$30K ﹤0.01%
387
OBDC icon
365
Blue Owl Capital
OBDC
$5.77B
$29.8K ﹤0.01%
2,400
FETH
366
Fidelity Ethereum Fund
FETH
$905M
$29.6K ﹤0.01%
1,000
MRNA icon
367
Moderna
MRNA
$22.8B
$29.5K ﹤0.01%
1,000
STWD icon
368
Starwood Property Trust
STWD
$6.7B
$29K ﹤0.01%
1,610
LEN icon
369
Lennar Class A
LEN
$26.3B
$29K ﹤0.01%
282
-60
RFI
370
Cohen & Steers Total Return Realty Fund
RFI
$321M
$28.5K ﹤0.01%
+2,580
AN icon
371
AutoNation
AN
$6.79B
$28.5K ﹤0.01%
138
CMS icon
372
CMS Energy
CMS
$23.9B
$28K ﹤0.01%
400
BNL icon
373
Broadstone Net Lease
BNL
$3.62B
$27.4K ﹤0.01%
1,579
ETSY icon
374
Etsy
ETSY
$5.49B
$27.2K ﹤0.01%
490
EG icon
375
Everest Group
EG
$13.6B
$27.1K ﹤0.01%
80