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
SPRY icon
526
ARS Pharmaceuticals
SPRY
$869M
$8.03K ﹤0.01%
1,000
DAL icon
527
Delta Air Lines
DAL
$51.8B
$7.98K ﹤0.01%
120
+50
NRG icon
528
NRG Energy
NRG
$28.2B
$7.89K ﹤0.01%
54
+30
MTD icon
529
Mettler-Toledo International
MTD
$23.6B
$7.57K ﹤0.01%
+6
SNOW icon
530
Snowflake
SNOW
$83.6B
$7.54K ﹤0.01%
50
WBD icon
531
Warner Bros
WBD
$67.7B
$7.47K ﹤0.01%
272
+17
ARI
532
Apollo Commercial Real Estate
ARI
$1.43B
$7.39K ﹤0.01%
700
IXJ icon
533
iShares Global Healthcare ETF
IXJ
$3.58B
$7.39K ﹤0.01%
+79
PRFZ icon
534
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
$7.34K ﹤0.01%
160
VOD icon
535
Vodafone
VOD
$34.7B
$7.17K ﹤0.01%
477
TEL icon
536
TE Connectivity
TEL
$63.7B
$7.11K ﹤0.01%
+34
CMI icon
537
Cummins
CMI
$94.2B
$6.99K ﹤0.01%
+13
VFC icon
538
VF Corp
VFC
$6.43B
$6.8K ﹤0.01%
400
PGF icon
539
Invesco Financial Preferred ETF
PGF
$696M
$6.66K ﹤0.01%
484
IEX icon
540
IDEX
IEX
$15.9B
$6.63K ﹤0.01%
+35
RGA icon
541
Reinsurance Group of America
RGA
$12.8B
$6.53K ﹤0.01%
32
RYLD icon
542
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$6.41K ﹤0.01%
+429
CCJ icon
543
Cameco
CCJ
$49.9B
$6.22K ﹤0.01%
57
+3
SCHM icon
544
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.18K ﹤0.01%
200
+1
UNM icon
545
Unum
UNM
$13.3B
$6.06K ﹤0.01%
83
-304
ARM icon
546
Arm
ARM
$440B
$6.05K ﹤0.01%
40
CC icon
547
Chemours
CC
$3.4B
$5.99K ﹤0.01%
272
ORI icon
548
Old Republic International
ORI
$9.02B
$5.99K ﹤0.01%
150
TDG icon
549
TransDigm Group
TDG
$67.8B
$5.79K ﹤0.01%
5
BKR icon
550
Baker Hughes
BKR
$63.8B
$5.74K ﹤0.01%
94