HWA

Heritage Wealth Advisors Portfolio holdings

AUM $1.97B

AUM

$1.97B

AUM Growth

-$42.8M (-2%)

Cap. Flow

-$39.3M

Cap. Flow % of AUM

-1.99%

Top 10 Holdings %Top 10 Hldgs %

50.8%

Holding

678

New

Increased

Reduced

206

Closed

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
551	551 Beyond Meat BYND $218M	$70	0%	23	–	–
552	552 C3.ai AI $3.02B	$63	0%	3	–	–
553	553 Under Armour Class C UA $2.66B	$48	0%	8	–	–
554	CGC 554 Canopy Growth CGC $286M	$44	0%	48	–	–
555	555 ZimVie ZIMV $231M	$43	0%	4	–	–
556	556 Vanguard Total Bond Market BND $126B	$14	0%	0 -1,975	Closed	–
557	557 JetBlue JBLU $1.75B	$14	0%	3	–	–
558	558 American Airlines Group AAL $7.38B	$11	0%	1	New	+$11
559	559 Crown Castle CCI $43.6B	$7	0%	0 -11	Closed	–
560	560 iShares Broad USD High Yield Corporate Bond ETF USHY $22.4B	$7	0%	0	–	–
561	561 CEL-SCI Corp CVM $7.62M	$6	0%	28	–	–
562	562 Vanguard Total International Bond ETF BNDX $65.2B	$4	0%	0	–	–
563	563 Aecom ACM $14.2B	$0	0%	0 -325	Closed	–
564	564 Aflac AFL $55.4B	$0	0%	0 -295	Closed	–
565	565 American International AIG $47B	$0	0%	0 -65	Closed	–
566	566 Align Technology ALGN $12.4B	$0	0%	0 -4	Closed	–
567	567 Allegion ALLE $12.2B	$0	0%	0 -133	Closed	–
568	568 American Tower AMT $99.2B	$0	0%	0 -34	Closed	–
569	569 Aptiv APTV $14.4B	$0	0%	0 -310	Closed	–
570	570 American Water Works AWK $28B	$0	0%	0 -8	Closed	–
571	571 Franklin Resources BEN $11.3B	$0	0%	0 -96	Closed	–
572	572 Boston Properties BXP $10.2B	$0	0%	0 -63	Closed	–
573	573 Conagra Brands CAG $10.7B	$0	0%	0 -78	Closed	–
574	574 Cameco CCJ $25.5B	$0	0%	0 -23	Closed	–
575	575 Citizens Financial Group CFG $17.2B	$0	0%	0 -109	Closed	–