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
PNW icon
451
Pinnacle West Capital
PNW
$12B
$17.5K ﹤0.01%
174
MELI icon
452
Mercado Libre
MELI
$83.1B
$17.3K ﹤0.01%
10
LMND icon
453
Lemonade
LMND
$4.05B
$17.2K ﹤0.01%
274
SCHZ icon
454
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$17K ﹤0.01%
734
+13
VRTX icon
455
Vertex Pharmaceuticals
VRTX
$109B
$17K ﹤0.01%
38
+35
VABK icon
456
Virginia National Bankshares
VABK
$219M
$16.9K ﹤0.01%
442
USMV icon
457
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$16.7K ﹤0.01%
180
DLTR icon
458
Dollar Tree
DLTR
$21.6B
$16.4K ﹤0.01%
150
ESGV icon
459
Vanguard ESG US Stock ETF
ESGV
$13.2B
$16.4K ﹤0.01%
146
TGT icon
460
Target
TGT
$56.7B
$16.4K ﹤0.01%
135
-1,525
FHLC icon
461
Fidelity MSCI Health Care Index ETF
FHLC
$2.93B
$16.4K ﹤0.01%
+232
RGTI icon
462
Rigetti Computing
RGTI
$8.01B
$16.3K ﹤0.01%
1,164
EEM icon
463
iShares MSCI Emerging Markets ETF
EEM
$31B
$16.2K ﹤0.01%
286
-121,272
AVA icon
464
Avista
AVA
$3.39B
$16.1K ﹤0.01%
400
CVMC icon
465
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$103M
$15.9K ﹤0.01%
248
-16
USB icon
466
US Bancorp
USB
$82.4B
$15.9K ﹤0.01%
305
+80
FVD icon
467
First Trust Value Line Dividend Fund
FVD
$7.9B
$15.8K ﹤0.01%
336
LCID icon
468
Lucid Motors
LCID
$2.23B
$15.7K ﹤0.01%
1,650
HAL icon
469
Halliburton
HAL
$34.3B
$15.6K ﹤0.01%
+400
CHTR icon
470
Charter Communications
CHTR
$15.9B
$15.5K ﹤0.01%
72
AWK icon
471
American Water Works
AWK
$24.2B
$15.5K ﹤0.01%
+114
WES icon
472
Western Midstream Partners
WES
$17.3B
$15.4K ﹤0.01%
375
WELL icon
473
Welltower
WELL
$141B
$15.2K ﹤0.01%
77
+25
IBIT icon
474
iShares Bitcoin Trust
IBIT
$51.9B
$15.2K ﹤0.01%
395
-400
GIS icon
475
General Mills
GIS
$17.2B
$14.9K ﹤0.01%
400
17 18
19
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