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
IVOV icon
401
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
$20K ﹤0.01%
198
LMND icon
402
Lemonade
LMND
$4.18B
$19.5K ﹤0.01%
274
JCI icon
403
Johnson Controls International
JCI
$85.7B
$19.2K ﹤0.01%
160
GIS icon
404
General Mills
GIS
$23.2B
$18.6K ﹤0.01%
400
+100
DLTR icon
405
Dollar Tree
DLTR
$23.4B
$18.5K ﹤0.01%
150
HOLX icon
406
Hologic
HOLX
$16.9B
$18.4K ﹤0.01%
247
KTB icon
407
Kontoor Brands
KTB
$4.34B
$18.3K ﹤0.01%
300
VBK icon
408
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$18.1K ﹤0.01%
60
DTM icon
409
DT Midstream
DTM
$14.5B
$18K ﹤0.01%
150
HPQ icon
410
HP
HPQ
$17.6B
$17.8K ﹤0.01%
800
SHBI icon
411
Shore Bancshares
SHBI
$617M
$17.7K ﹤0.01%
1,000
ESGV icon
412
Vanguard ESG US Stock ETF
ESGV
$11.7B
$17.7K ﹤0.01%
146
VABK icon
413
Virginia National Bankshares
VABK
$214M
$17.6K ﹤0.01%
442
LCID icon
414
Lucid Motors
LCID
$3.33B
$17.4K ﹤0.01%
1,650
LYB icon
415
LyondellBasell Industries
LYB
$19.9B
$17.3K ﹤0.01%
400
Q
416
Qnity Electronics Inc
Q
$25.1B
$17.2K ﹤0.01%
+211
YUM icon
417
Yum! Brands
YUM
$44B
$17.1K ﹤0.01%
113
DD icon
418
DuPont de Nemours
DD
$19.7B
$17K ﹤0.01%
424
-589
USMV icon
419
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16.9K ﹤0.01%
180
CVMC icon
420
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$87.7M
$16.9K ﹤0.01%
264
-35
PSX icon
421
Phillips 66
PSX
$66B
$16.9K ﹤0.01%
+131
SCHZ icon
422
Schwab US Aggregate Bond ETF
SCHZ
$10B
$16.9K ﹤0.01%
721
+1
FVD icon
423
First Trust Value Line Dividend Fund
FVD
$8.65B
$15.5K ﹤0.01%
336
EXC icon
424
Exelon
EXC
$50.4B
$15.5K ﹤0.01%
355
PNW icon
425
Pinnacle West Capital
PNW
$12.3B
$15.4K ﹤0.01%
174