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
STAG icon
426
STAG Industrial
STAG
$6.98B
$21.6K ﹤0.01%
600
REGN icon
427
Regeneron Pharmaceuticals
REGN
$64.9B
$21.6K ﹤0.01%
28
DOW icon
428
Dow Inc
DOW
$25.5B
$21.6K ﹤0.01%
519
+200
KTB icon
429
Kontoor Brands
KTB
$3.77B
$21.1K ﹤0.01%
300
JCI icon
430
Johnson Controls International
JCI
$89.7B
$21K ﹤0.01%
160
FETH
431
Fidelity Ethereum Fund
FETH
$971M
$20.9K ﹤0.01%
1,000
VRSN icon
432
VeriSign
VRSN
$27B
$20.9K ﹤0.01%
+84
FELG icon
433
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.78B
$20.7K ﹤0.01%
552
IWY icon
434
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$20.7K ﹤0.01%
83
TTC icon
435
Toro Company
TTC
$8.82B
$20.6K ﹤0.01%
220
-270
CUBE icon
436
CubeSmart
CUBE
$8.85B
$20.5K ﹤0.01%
560
+360
ETSY icon
437
Etsy
ETSY
$6.36B
$20.5K ﹤0.01%
410
-80
DTM icon
438
DT Midstream
DTM
$14.4B
$20.2K ﹤0.01%
150
IVOV icon
439
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
$20.2K ﹤0.01%
198
FIX icon
440
Comfort Systems
FIX
$65.1B
$19.6K ﹤0.01%
14
CNC icon
441
Centene
CNC
$29.4B
$19.5K ﹤0.01%
+597
CNQ icon
442
Canadian Natural Resources
CNQ
$99.5B
$19.5K ﹤0.01%
400
BALL icon
443
Ball Corp
BALL
$14.1B
$19.2K ﹤0.01%
+325
AGCO icon
444
AGCO
AGCO
$8.66B
$19K ﹤0.01%
+164
SHBI icon
445
Shore Bancshares
SHBI
$669M
$18.7K ﹤0.01%
1,000
VBK icon
446
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$18.1K ﹤0.01%
60
VXRT
447
DELISTED
Vaxart
VXRT
$17.9K ﹤0.01%
29,655
+3,671
BDX icon
448
Becton Dickinson
BDX
$40.1B
$17.9K ﹤0.01%
114
-153
JEPI icon
449
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$17.8K ﹤0.01%
+314
YUM icon
450
Yum! Brands
YUM
$40.9B
$17.6K ﹤0.01%
113
16 17
18
19 20