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
XT icon
476
iShares Future Exponential Technologies ETF
XT
$4.07B
$14.9K ﹤0.01%
+218
EFX icon
477
Equifax
EFX
$20.3B
$14.8K ﹤0.01%
+82
UBER icon
478
Uber
UBER
$146B
$14.2K ﹤0.01%
+198
PSA icon
479
Public Storage
PSA
$53.1B
$14.2K ﹤0.01%
52
KOS icon
480
Kosmos Energy
KOS
$1.77B
$13.9K ﹤0.01%
4,995
MET icon
481
MetLife
MET
$52.1B
$13.9K ﹤0.01%
196
+58
FSLR icon
482
First Solar
FSLR
$34.2B
$13.8K ﹤0.01%
+70
SKT icon
483
Tanger
SKT
$4.09B
$13.8K ﹤0.01%
406
WTS icon
484
Watts Water Technologies
WTS
$10.5B
$13.6K ﹤0.01%
+47
CHD icon
485
Church & Dwight Co
CHD
$22B
$13.6K ﹤0.01%
146
ITA icon
486
iShares US Aerospace & Defense ETF
ITA
$13.7B
$13.6K ﹤0.01%
62
MSCI icon
487
MSCI
MSCI
$44.8B
$13.5K ﹤0.01%
25
+13
HWM icon
488
Howmet Aerospace
HWM
$99.6B
$13.4K ﹤0.01%
58
WAB icon
489
Wabtec
WAB
$44.8B
$13.2K ﹤0.01%
53
+31
A icon
490
Agilent Technologies
A
$38.9B
$13.2K ﹤0.01%
+116
APP icon
491
Applovin
APP
$191B
$13.2K ﹤0.01%
33
-13
NOW icon
492
ServiceNow
NOW
$121B
$13.1K ﹤0.01%
125
+75
VOX icon
493
Vanguard Communication Services ETF
VOX
$5.8B
$12.4K ﹤0.01%
+69
PEG icon
494
Public Service Enterprise Group
PEG
$38.8B
$12.1K ﹤0.01%
149
+30
COO icon
495
Cooper Companies
COO
$11.8B
$11.6K ﹤0.01%
162
-25,186
BEP icon
496
Brookfield Renewable
BEP
$11.1B
$11.6K ﹤0.01%
354
NAD icon
497
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$11.5K ﹤0.01%
+1,003
FTSM icon
498
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$11.5K ﹤0.01%
+192
NEA icon
499
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$11.4K ﹤0.01%
+1,015
DG icon
500
Dollar General
DG
$23.2B
$11.4K ﹤0.01%
96
+58
18 19
20
21 22