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
AN icon
401
AutoNation
AN
$6.37B
$26.9K ﹤0.01%
138
CQQQ icon
402
Invesco China Technology ETF
CQQQ
$3.17B
$26.6K ﹤0.01%
578
OBDC icon
403
Blue Owl Capital
OBDC
$5.43B
$26.5K ﹤0.01%
2,400
EMN icon
404
Eastman Chemical
EMN
$8.56B
$26.3K ﹤0.01%
+345
UGI icon
405
UGI
UGI
$7.4B
$26.2K ﹤0.01%
720
VBR icon
406
Vanguard Small-Cap Value ETF
VBR
$35.4B
$26.1K ﹤0.01%
120
-63
IJR icon
407
iShares Core S&P Small-Cap ETF
IJR
$103B
$25.9K ﹤0.01%
209
SOLV icon
408
Solventum
SOLV
$13.6B
$25.2K ﹤0.01%
386
AMD icon
409
Advanced Micro Devices
AMD
$885B
$24.6K ﹤0.01%
121
-2,027
LEN icon
410
Lennar Class A
LEN
$22B
$24.5K ﹤0.01%
282
NEM icon
411
Newmont
NEM
$115B
$24.5K ﹤0.01%
226
PTC icon
412
PTC
PTC
$16.1B
$24.4K ﹤0.01%
171
-443
EMOP
413
AB Emerging Markets Opportunities ETF
EMOP
$2.19B
$23.9K ﹤0.01%
+546
CSGP icon
414
CoStar Group
CSGP
$13.6B
$23.9K ﹤0.01%
593
+517
PSX icon
415
Phillips 66
PSX
$74B
$23.9K ﹤0.01%
131
RTH icon
416
VanEck Retail ETF
RTH
$247M
$23.2K ﹤0.01%
+93
PTY icon
417
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$23.2K ﹤0.01%
1,920
AMT icon
418
American Tower
AMT
$84.9B
$23.1K ﹤0.01%
+134
HPQ icon
419
HP
HPQ
$23.8B
$23.1K ﹤0.01%
1,200
+400
CGBD icon
420
Carlyle Secured Lending
CGBD
$735M
$23K ﹤0.01%
2,100
FPWR
421
First Trust EIP Power Solutions ETF
FPWR
$25.8M
$22.4K ﹤0.01%
+601
TMUS icon
422
T-Mobile US
TMUS
$196B
$21.8K ﹤0.01%
104
+56
DSI icon
423
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
$21.8K ﹤0.01%
180
SUSA icon
424
iShares ESG Optimized MSCI USA ETF
SUSA
$4.31B
$21.8K ﹤0.01%
165
HIW icon
425
Highwoods Properties
HIW
$2.97B
$21.8K ﹤0.01%
1,017
15 16
17
18 19