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
AVA icon
426
Avista
AVA
$3.32B
$15.4K ﹤0.01%
400
CHTR icon
427
Charter Communications
CHTR
$29.4B
$15K ﹤0.01%
72
WES icon
428
Western Midstream Partners
WES
$16.6B
$14.8K ﹤0.01%
375
RSG icon
429
Republic Services
RSG
$71.5B
$13.8K ﹤0.01%
65
SHOP icon
430
Shopify
SHOP
$169B
$13.7K ﹤0.01%
85
SKT icon
431
Tanger
SKT
$4.28B
$13.5K ﹤0.01%
406
CNQ icon
432
Canadian Natural Resources
CNQ
$92B
$13.5K ﹤0.01%
400
PSA icon
433
Public Storage
PSA
$54.5B
$13.4K ﹤0.01%
52
+1
ITA icon
434
iShares US Aerospace & Defense ETF
ITA
$16.2B
$13.3K ﹤0.01%
62
FIX icon
435
Comfort Systems
FIX
$50.3B
$13.2K ﹤0.01%
14
+2
EXR icon
436
Extra Space Storage
EXR
$31.7B
$13K ﹤0.01%
100
AKAM icon
437
Akamai
AKAM
$14.9B
$12.9K ﹤0.01%
148
CHD icon
438
Church & Dwight Co
CHD
$24.3B
$12.2K ﹤0.01%
146
USB icon
439
US Bancorp
USB
$84.5B
$12K ﹤0.01%
225
HWM icon
440
Howmet Aerospace
HWM
$104B
$11.9K ﹤0.01%
58
MPT
441
Medical Properties Trust
MPT
$3.31B
$11.8K ﹤0.01%
2,350
SPRY icon
442
ARS Pharmaceuticals
SPRY
$894M
$11.7K ﹤0.01%
1,000
TTAM
443
Titan America SA
TTAM
$3.17B
$11.4K ﹤0.01%
692
SNOW icon
444
Snowflake
SNOW
$57.6B
$11K ﹤0.01%
50
MET icon
445
MetLife
MET
$47.8B
$10.9K ﹤0.01%
138
VSGX icon
446
Vanguard ESG International Stock ETF
VSGX
$5.98B
$10.7K ﹤0.01%
150
FOUR icon
447
Shift4
FOUR
$3.27B
$10.5K ﹤0.01%
167
LRCX icon
448
Lam Research
LRCX
$278B
$10.3K ﹤0.01%
60
GVI icon
449
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$10.2K ﹤0.01%
95
+1
PLTR icon
450
Palantir
PLTR
$366B
$9.95K ﹤0.01%
56
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