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
UGI icon
376
UGI
UGI
$7.87B
$26.9K ﹤0.01%
720
AES icon
377
AES
AES
$10.2B
$26.9K ﹤0.01%
1,875
HIW icon
378
Highwoods Properties
HIW
$2.55B
$26.3K ﹤0.01%
1,017
SOLS
379
Solstice Advanced Materials
SOLS
$11.9B
$26.2K ﹤0.01%
+540
CGBD icon
380
Carlyle Secured Lending
CGBD
$793M
$26.2K ﹤0.01%
2,100
BRX icon
381
Brixmor Property Group
BRX
$9.38B
$26.2K ﹤0.01%
1,000
+200
ZM icon
382
Zoom
ZM
$23.1B
$25.9K ﹤0.01%
300
WPC icon
383
W.P. Carey
WPC
$16.4B
$25.9K ﹤0.01%
402
RGTI icon
384
Rigetti Computing
RGTI
$5.86B
$25.8K ﹤0.01%
1,164
+954
IJR icon
385
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$25.1K ﹤0.01%
209
-56
PTY icon
386
PIMCO Corporate & Income Opportunity Fund
PTY
$2.43B
$24.8K ﹤0.01%
1,920
SPYG icon
387
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$23.8K ﹤0.01%
223
CRS icon
388
Carpenter Technology
CRS
$20.5B
$23.6K ﹤0.01%
75
DSI icon
389
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
$23.2K ﹤0.01%
180
FELG icon
390
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$23K ﹤0.01%
552
SUSA icon
391
iShares ESG Optimized MSCI USA ETF
SUSA
$3.67B
$23K ﹤0.01%
165
IWY icon
392
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$23K ﹤0.01%
83
EOG icon
393
EOG Resources
EOG
$68.6B
$22.9K ﹤0.01%
218
SCHD icon
394
Schwab US Dividend Equity ETF
SCHD
$85.1B
$22.8K ﹤0.01%
830
NEM icon
395
Newmont
NEM
$130B
$22.6K ﹤0.01%
226
-24
BE icon
396
Bloom Energy
BE
$46.2B
$22.3K ﹤0.01%
257
STAG icon
397
STAG Industrial
STAG
$7.54B
$22.1K ﹤0.01%
600
REGN icon
398
Regeneron Pharmaceuticals
REGN
$83.3B
$21.6K ﹤0.01%
28
FIS icon
399
Fidelity National Information Services
FIS
$25.9B
$20.7K ﹤0.01%
312
MELI icon
400
Mercado Libre
MELI
$89.7B
$20.1K ﹤0.01%
10