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
TRGP icon
526
Targa Resources
TRGP
$51.8B
$2.95K ﹤0.01%
16
TXNM
527
TXNM Energy Inc
TXNM
$6.43B
$2.94K ﹤0.01%
50
HIG icon
528
Hartford Financial Services
HIG
$39B
$2.89K ﹤0.01%
21
AME icon
529
Ametek
AME
$53.5B
$2.87K ﹤0.01%
14
ARQQ icon
530
Arqit Quantum
ARQQ
$257M
$2.84K ﹤0.01%
130
+20
BSX icon
531
Boston Scientific
BSX
$108B
$2.67K ﹤0.01%
28
FLR icon
532
Fluor
FLR
$7.04B
$2.62K ﹤0.01%
66
ARTY
533
iShares Future AI & Tech ETF
ARTY
$2.24B
$2.5K ﹤0.01%
52
+1
MLM icon
534
Martin Marietta Materials
MLM
$39.7B
$2.49K ﹤0.01%
4
CAVA icon
535
CAVA Group
CAVA
$9.07B
$2.35K ﹤0.01%
40
SONY icon
536
Sony
SONY
$131B
$2.3K ﹤0.01%
90
FBIN icon
537
Fortune Brands Innovations
FBIN
$6.14B
$2.25K ﹤0.01%
45
MAA icon
538
Mid-America Apartment Communities
MAA
$15.5B
$2.15K ﹤0.01%
15
RYN icon
539
Rayonier
RYN
$6.65B
$2.12K ﹤0.01%
+98
COR icon
540
Cencora
COR
$72.1B
$2.03K ﹤0.01%
6
CCL icon
541
Carnival Corp
CCL
$39.2B
$2.02K ﹤0.01%
66
IIPR icon
542
Innovative Industrial Properties
IIPR
$1.57B
$1.91K ﹤0.01%
40
+1
TG icon
543
Tredegar Corp
TG
$326M
$1.72K ﹤0.01%
240
LTC
544
LTC Properties
LTC
$1.85B
$1.72K ﹤0.01%
50
SCHA icon
545
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.51K ﹤0.01%
53
VRTX icon
546
Vertex Pharmaceuticals
VRTX
$121B
$1.36K ﹤0.01%
3
KD icon
547
Kyndryl
KD
$2.97B
$1.27K ﹤0.01%
48
HLN icon
548
Haleon
HLN
$46.6B
$1.24K ﹤0.01%
123
NIO icon
549
NIO
NIO
$12.3B
$1.24K ﹤0.01%
243
COMP icon
550
Compass
COMP
$7.11B
$1.21K ﹤0.01%
115