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
VOOG icon
376
Vanguard S&P 500 Growth ETF
VOOG
$26B
$34.7K ﹤0.01%
+510
RPM icon
377
RPM International
RPM
$13.2B
$34.4K ﹤0.01%
346
BIP icon
378
Brookfield Infrastructure Partners
BIP
$17.9B
$34.3K ﹤0.01%
950
EUAD
379
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$34.3K ﹤0.01%
841
PDI icon
380
PIMCO Dynamic Income Fund
PDI
$7.72B
$34.2K ﹤0.01%
2,000
TROW icon
381
T. Rowe Price
TROW
$22.3B
$33.7K ﹤0.01%
+374
EXC icon
382
Exelon
EXC
$46.1B
$32.7K ﹤0.01%
667
+312
ARCC icon
383
Ares Capital
ARCC
$13.4B
$32.4K ﹤0.01%
1,800
SPGI icon
384
S&P Global
SPGI
$122B
$32.3K ﹤0.01%
76
+58
LYB icon
385
LyondellBasell Industries
LYB
$21.7B
$32.2K ﹤0.01%
400
BNY
386
Bank of New York Mellon
BNY
$96.5B
$31.7K ﹤0.01%
267
IWD icon
387
iShares Russell 1000 Value ETF
IWD
$76B
$31.2K ﹤0.01%
146
C icon
388
Citigroup
C
$222B
$30.5K ﹤0.01%
269
-1,099
RBRK icon
389
Rubrik
RBRK
$16.4B
$30.4K ﹤0.01%
620
HUBB icon
390
Hubbell
HUBB
$25.6B
$29.9K ﹤0.01%
+61
BSX icon
391
Boston Scientific
BSX
$70.9B
$29.9K ﹤0.01%
476
+448
CRS icon
392
Carpenter Technology
CRS
$24.2B
$29.6K ﹤0.01%
75
MFC icon
393
Manulife Financial
MFC
$63.7B
$28.9K ﹤0.01%
838
BNL icon
394
Broadstone Net Lease
BNL
$3.87B
$28.8K ﹤0.01%
1,579
KEYS icon
395
Keysight
KEYS
$59.8B
$28.8K ﹤0.01%
+102
BRX icon
396
Brixmor Property Group
BRX
$9.26B
$28.8K ﹤0.01%
1,000
RFI
397
Cohen & Steers Total Return Realty Fund
RFI
$298M
$28.7K ﹤0.01%
2,580
STWD icon
398
Starwood Property Trust
STWD
$6.28B
$27.7K ﹤0.01%
1,610
WPC icon
399
W.P. Carey
WPC
$16.4B
$27.3K ﹤0.01%
402
VRT icon
400
Vertiv
VRT
$127B
$27.3K ﹤0.01%
+109