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
APA icon
551
APA Corp
APA
$13.5B
$5.73K ﹤0.01%
135
IT icon
552
Gartner
IT
$11B
$5.7K ﹤0.01%
+36
ABNB icon
553
Airbnb
ABNB
$78.9B
$5.56K ﹤0.01%
44
+42
JLL icon
554
Jones Lang LaSalle
JLL
$13.5B
$5.48K ﹤0.01%
+18
BAX icon
555
Baxter International
BAX
$9.69B
$5.38K ﹤0.01%
320
CPRT icon
556
Copart
CPRT
$28.4B
$5.31K ﹤0.01%
+160
RVTY icon
557
Revvity
RVTY
$11.1B
$5.26K ﹤0.01%
+60
COR icon
558
Cencora
COR
$51.7B
$5.03K ﹤0.01%
16
+10
YUMC icon
559
Yum China
YUMC
$15B
$5.02K ﹤0.01%
103
GHI icon
560
Greystone Housing Impact Investors LP
GHI
$128M
$4.78K ﹤0.01%
972
NVT icon
561
nVent Electric
NVT
$27.7B
$4.73K ﹤0.01%
+40
ARE icon
562
Alexandria Real Estate Equities
ARE
$9.11B
$4.64K ﹤0.01%
100
TTEC icon
563
TTEC Holdings
TTEC
$121M
$4.63K ﹤0.01%
+1,850
LULU icon
564
lululemon athletica
LULU
$14.9B
$4.59K ﹤0.01%
30
SAN icon
565
Banco Santander
SAN
$177B
$4.51K ﹤0.01%
400
SHW icon
566
Sherwin-Williams
SHW
$74.2B
$4.49K ﹤0.01%
+14
VSNT
567
Versant Media Group
VSNT
$5.89B
$4.41K ﹤0.01%
+119
UITB icon
568
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$4.4K ﹤0.01%
+94
FMAT icon
569
Fidelity MSCI Materials Index ETF
FMAT
$623M
$4.32K ﹤0.01%
75
APTV icon
570
Aptiv
APTV
$15.8B
$4.3K ﹤0.01%
+62
GOVT icon
571
iShares US Treasury Bond ETF
GOVT
$41.5B
$4.2K ﹤0.01%
183
+1
VTRS icon
572
Viatris
VTRS
$18.2B
$4.07K ﹤0.01%
301
TRGP icon
573
Targa Resources
TRGP
$57B
$4.01K ﹤0.01%
16
TOWN icon
574
Towne Bank
TOWN
$3.05B
$3.91K ﹤0.01%
116
QXO
575
QXO Inc
QXO
$11.8B
$3.88K ﹤0.01%
200