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
WAT icon
576
Waters Corp
WAT
$37.3B
$3.87K ﹤0.01%
+13
PHM icon
577
Pultegroup
PHM
$22.2B
$3.76K ﹤0.01%
32
IJH icon
578
iShares Core S&P Mid-Cap ETF
IJH
$120B
$3.71K ﹤0.01%
55
ZBH icon
579
Zimmer Biomet
ZBH
$16.4B
$3.62K ﹤0.01%
40
MNST icon
580
Monster Beverage
MNST
$87.5B
$3.55K ﹤0.01%
+49
CCI icon
581
Crown Castle
CCI
$39.7B
$3.5K ﹤0.01%
+43
CRON
582
Cronos Group
CRON
$1.01B
$3.46K ﹤0.01%
1,380
CAVA icon
583
CAVA Group
CAVA
$8.31B
$3.24K ﹤0.01%
40
XSLV icon
584
Invesco S&P SmallCap Low Volatility ETF
XSLV
$231M
$3.22K ﹤0.01%
+68
GPIQ icon
585
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.49B
$3.12K ﹤0.01%
+63
GPIX icon
586
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.19B
$3.1K ﹤0.01%
+62
WSM icon
587
Williams-Sonoma
WSM
$24B
$3.1K ﹤0.01%
+17
MDY icon
588
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.08K ﹤0.01%
5
-2,555
TYL icon
589
Tyler Technologies
TYL
$12.4B
$3.08K ﹤0.01%
+9
FLR icon
590
Fluor
FLR
$6.93B
$3.08K ﹤0.01%
66
SCHF icon
591
Schwab International Equity ETF
SCHF
$66.3B
$3.05K ﹤0.01%
123
ARKK icon
592
ARK Innovation ETF
ARKK
$6.54B
$3.04K ﹤0.01%
45
HBAN icon
593
Huntington Bancshares
HBAN
$32.6B
$3.03K ﹤0.01%
194
OC icon
594
Owens Corning
OC
$9.6B
$3.03K ﹤0.01%
+28
AME icon
595
Ametek
AME
$52.4B
$3K ﹤0.01%
14
WCEO
596
Hypatia Women CEO ETF
WCEO
$9.2M
$3K ﹤0.01%
90
XYZ
597
Block Inc
XYZ
$41.4B
$2.95K ﹤0.01%
49
PYPL icon
598
PayPal
PYPL
$37.6B
$2.94K ﹤0.01%
65
TXNM
599
TXNM Energy Inc
TXNM
$6.55B
$2.92K ﹤0.01%
50
IONQ icon
600
IonQ
IONQ
$25.6B
$2.88K ﹤0.01%
100