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
GWW icon
501
W.W. Grainger
GWW
$60.6B
$10.9K ﹤0.01%
10
+7
MCO icon
502
Moody's
MCO
$78.3B
$10.9K ﹤0.01%
25
+23
MPT
503
Medical Properties Trust
MPT
$2.96B
$10.9K ﹤0.01%
2,350
VSGX icon
504
Vanguard ESG International Stock ETF
VSGX
$6.68B
$10.8K ﹤0.01%
150
SNPS icon
505
Synopsys
SNPS
$95.4B
$10.7K ﹤0.01%
27
+11
ICE icon
506
Intercontinental Exchange
ICE
$78.3B
$10.7K ﹤0.01%
+68
IFRA icon
507
iShares US Infrastructure ETF
IFRA
$4.14B
$10.7K ﹤0.01%
+186
SW
508
Smurfit Westrock
SW
$22.1B
$10.5K ﹤0.01%
+263
TPR icon
509
Tapestry
TPR
$28.2B
$10.4K ﹤0.01%
74
ORLY icon
510
O'Reilly Automotive
ORLY
$72.4B
$10.4K ﹤0.01%
113
+53
TTAM
511
Titan America SA
TTAM
$2.93B
$10.4K ﹤0.01%
692
WST icon
512
West Pharmaceutical
WST
$22.3B
$10.3K ﹤0.01%
+41
MRVL icon
513
Marvell Technology
MRVL
$264B
$10.2K ﹤0.01%
103
GVI icon
514
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$10.2K ﹤0.01%
95
HPE icon
515
Hewlett Packard
HPE
$73B
$9.52K ﹤0.01%
400
JQUA icon
516
JPMorgan US Quality Factor ETF
JQUA
$8.24B
$9.38K ﹤0.01%
153
QYLD icon
517
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$9.19K ﹤0.01%
+536
WMS icon
518
Advanced Drainage Systems
WMS
$10.1B
$9.05K ﹤0.01%
+66
CMG icon
519
Chipotle Mexican Grill
CMG
$36.9B
$8.93K ﹤0.01%
279
+139
QCLN icon
520
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$917M
$8.66K ﹤0.01%
+186
GEM icon
521
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$8.64K ﹤0.01%
200
RCL icon
522
Royal Caribbean
RCL
$76.8B
$8.53K ﹤0.01%
31
HLT icon
523
Hilton Worldwide
HLT
$75.4B
$8.51K ﹤0.01%
+28
FSTA icon
524
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$8.47K ﹤0.01%
162
FANG icon
525
Diamondback Energy
FANG
$59.2B
$8.11K ﹤0.01%
41