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
BNDX icon
576
Vanguard Total International Bond ETF
BNDX
$78.2B
– –
0
TOST icon
577
Toast
TOST
$17.1B
– –
-2,200
UNH icon
578
UnitedHealth
UNH
$295B
– –
-60
USIG icon
579
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
– –
-30
A icon
580
Agilent Technologies
A
$34.4B
– –
-28
AMCR icon
581
Amcor
AMCR
$19.4B
– –
-101
AVB icon
582
AvalonBay Communities
AVB
$24.2B
– –
-228
CCI icon
583
Crown Castle
CCI
$38.7B
– –
0
EMLC icon
584
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
– –
-63
EMXC icon
585
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
– –
-31
FDX icon
586
FedEx
FDX
$93.6B
– –
-26
FLRN icon
587
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
– –
-25
GUNR icon
588
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
– –
-80
HWM.PR
589
DELISTED
Howmet Aerospace $3.75 Cumulative Preferred Stock
HWM.PR
– –
-12
HYLB icon
590
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
– –
-66
KMI icon
591
Kinder Morgan
KMI
$71.2B
– –
-66
LW icon
592
Lamb Weston
LW
$6.19B
– –
-333
PPG icon
593
PPG Industries
PPG
$25.7B
– –
-203
PPL icon
594
PPL Corp
PPL
$29.3B
– –
-43
PTON icon
595
Peloton Interactive
PTON
$2.17B
– –
-200
SCHK icon
596
Schwab 1000 Index ETF
SCHK
$5.2B
– –
0
SPMD icon
597
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
– –
-13
SPR
598
DELISTED
Spirit AeroSystems
SPR
– –
-425
SPSM icon
599
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
– –
-30
ST icon
600
Sensata Technologies
ST
$5.93B
– –
-50
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