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
TMUS icon
451
T-Mobile US
TMUS
$242B
$9.75K ﹤0.01%
48
JQUA icon
452
JPMorgan US Quality Factor ETF
JQUA
$7.21B
$9.67K ﹤0.01%
153
WELL icon
453
Welltower
WELL
$144B
$9.65K ﹤0.01%
52
HPE icon
454
Hewlett Packard
HPE
$28.6B
$9.61K ﹤0.01%
400
PEG icon
455
Public Service Enterprise Group
PEG
$41.9B
$9.56K ﹤0.01%
119
+1
BEP icon
456
Brookfield Renewable
BEP
$9.3B
$9.55K ﹤0.01%
354
TPR icon
457
Tapestry
TPR
$31.8B
$9.46K ﹤0.01%
74
SPGI icon
458
S&P Global
SPGI
$133B
$9.41K ﹤0.01%
18
AZN icon
459
AstraZeneca
AZN
$313B
$9.1K ﹤0.01%
99
VXRT
460
DELISTED
Vaxart
VXRT
$9K ﹤0.01%
25,984
+4,000
MRVL icon
461
Marvell Technology
MRVL
$68.2B
$8.71K ﹤0.01%
103
+1
RCL icon
462
Royal Caribbean
RCL
$77.7B
$8.65K ﹤0.01%
31
GEM icon
463
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.37B
$8.32K ﹤0.01%
200
FSTA icon
464
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.48B
$7.96K ﹤0.01%
162
NOW icon
465
ServiceNow
NOW
$119B
$7.66K ﹤0.01%
50
+30
SNPS icon
466
Synopsys
SNPS
$82.6B
$7.52K ﹤0.01%
16
DOW icon
467
Dow Inc
DOW
$23.2B
$7.46K ﹤0.01%
319
WBD icon
468
Warner Bros
WBD
$69.3B
$7.35K ﹤0.01%
255
PRFZ icon
469
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$7.34K ﹤0.01%
160
DVN icon
470
Devon Energy
DVN
$27B
$7.33K ﹤0.01%
200
VFC icon
471
VF Corp
VFC
$7.32B
$7.23K ﹤0.01%
400
CUBE icon
472
CubeSmart
CUBE
$9.38B
$7.21K ﹤0.01%
200
MSCI icon
473
MSCI
MSCI
$42.1B
$6.88K ﹤0.01%
12
ORI icon
474
Old Republic International
ORI
$10.5B
$6.85K ﹤0.01%
150
PGF icon
475
Invesco Financial Preferred ETF
PGF
$744M
$6.84K ﹤0.01%
484