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
IONQ icon
501
IonQ
IONQ
$13.3B
$4.49K ﹤0.01%
100
+25
UPST icon
502
Upstart Holdings
UPST
$2.69B
$4.37K ﹤0.01%
100
ARM icon
503
Arm
ARM
$132B
$4.37K ﹤0.01%
40
BKR icon
504
Baker Hughes
BKR
$60.2B
$4.28K ﹤0.01%
94
GOVT icon
505
iShares US Treasury Bond ETF
GOVT
$35.8B
$4.2K ﹤0.01%
182
+2
FMAT icon
506
Fidelity MSCI Materials Index ETF
FMAT
$551M
$3.98K ﹤0.01%
75
TOWN icon
507
Towne Bank
TOWN
$3.15B
$3.87K ﹤0.01%
116
QXO
508
QXO Inc
QXO
$16.5B
$3.86K ﹤0.01%
200
NRG icon
509
NRG Energy
NRG
$35.1B
$3.82K ﹤0.01%
24
PYPL icon
510
PayPal
PYPL
$43B
$3.79K ﹤0.01%
65
OWL icon
511
Blue Owl Capital
OWL
$6.88B
$3.78K ﹤0.01%
253
PHM icon
512
Pultegroup
PHM
$25.4B
$3.75K ﹤0.01%
32
VTRS icon
513
Viatris
VTRS
$16.9B
$3.75K ﹤0.01%
301
IJH icon
514
iShares Core S&P Mid-Cap ETF
IJH
$111B
$3.63K ﹤0.01%
55
-110
CRON
515
Cronos Group
CRON
$1B
$3.63K ﹤0.01%
1,380
ZBH icon
516
Zimmer Biomet
ZBH
$18.7B
$3.6K ﹤0.01%
40
ARKK icon
517
ARK Innovation ETF
ARKK
$6.48B
$3.46K ﹤0.01%
45
+23
HBAN icon
518
Huntington Bancshares
HBAN
$34.2B
$3.36K ﹤0.01%
194
APA icon
519
APA Corp
APA
$11B
$3.3K ﹤0.01%
135
CC icon
520
Chemours
CC
$2.63B
$3.21K ﹤0.01%
272
XYZ
521
Block Inc
XYZ
$39.6B
$3.19K ﹤0.01%
49
GOSS icon
522
Gossamer Bio
GOSS
$134M
$3.1K ﹤0.01%
+1,000
GWW icon
523
W.W. Grainger
GWW
$54.4B
$3.03K ﹤0.01%
3
WCEO icon
524
Hypatia Women CEO ETF
WCEO
$8.02M
$2.97K ﹤0.01%
90
SCHF icon
525
Schwab International Equity ETF
SCHF
$60.2B
$2.96K ﹤0.01%
123
+3