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
576	576 C.H. Robinson CHRW $11.4B	$0	0%	0 -400	Closed	–
577	577 Comerica CMA $7.38B	$0	0%	0 -158	Closed	–
578	578 CME Group CME $102B	$0	0%	0 -286	Closed	–
579	579 Cummins CMI $43.7B	$0	0%	0 -14	Closed	–
580	580 Compass Diversified CODI $554M	$0	0%	0 -190	Closed	–
581	581 Cenovus Energy CVE $24.7B	$0	0%	0 -62	Closed	–
582	582 HF Sinclair DINO $6.7B	$0	0%	0 -12	Closed	–
583	583 Healthpeak Properties DOC $11.7B	$0	0%	0 -277	Closed	–
584	584 eBay EBAY $33.1B	$0	0%	0 -28	Closed	–
585	585 Ecolab ECL $74B	$0	0%	0 -124	Closed	–
586	586 Equifax EFX $32.6B	$0	0%	0 -20	Closed	–
587	587 Estee Lauder EL $22.9B	$0	0%	0 -539	Closed	–
588	588 Equinix EQIX $84.5B	$0	0%	0 -7	Closed	–
589	589 Essex Property Trust ESS $17.3B	$0	0%	0 -2	Closed	–
590	590 Expeditors International EXPD $15.4B	$0	0%	0 -15	Closed	–
591	591 Schwab Fundamental US Large Company Index ETF FNDX $17.5B	$0	0%	0 -375	Closed	–
592	592 Fox Class B FOX $22.7B	$0	0%	0 -118	Closed	–
593	593 Fox Class A FOXA $24.7B	$0	0%	0 -54	Closed	–
594	594 First Trust Long/Short Equity ETF FTLS $1.97B	$0	0%	0 -289	Closed	–
595	595 Goldman Sachs Innovate Equity ETF GINN $209M	$0	0%	0 -507	Closed	–
596	596 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13B	$0	0%	0 -256	Closed	–
597	597 Halliburton HAL $17.1B	$0	0%	0 -19	Closed	–
598	598 Huntington Ingalls Industries HII $8.82B	$0	0%	0 -12	Closed	–
599	599 Host Hotels & Resorts HST $10.2B	$0	0%	0 -104	Closed	–
600	600 Huntsman Corp HUN $1.98B	$0	0%	0 -4,500	Closed	–