HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.62B
1-Year Est. Return
20.23%
This Fund
S&P 500
1 Year Est. Return
+20.23%
AUM
$2.62B
AUM Growth
+$334M
(+15%)
Holding
640
Top Buys
| 1 | +$163M | |
| 2 | +$26.1M | |
| 3 | +$9.33M | |
| 4 |
Microsoft
MSFT
|
+$7.56M |
| 5 |
Automatic Data Processing
ADP
|
+$5.45M |
Top Sells
| 1 | +$4.79M | |
| 2 | +$2.73M | |
| 3 | +$1.72M | |
| 4 |
Brookfield
BN
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Sensata Technologies
ST
$5.1B
| – | – |
-50
|
|
||
602
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
-16
|
|
||
603
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
| – | – |
-54
|
|
||
604
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
| – | – |
-49
|
|
||
605
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
| – | – |
-84
|
|
||
|
ZIMV
606
DELISTED
ZimVie
ZIMV
| – | – |
-4
|
|
||
|
MAGN
607
Magnera Corp
MAGN
$427M
| – | – |
-19
|
|
||
|
BIG
608
DELISTED
Big Lots, Inc.
BIG
| $0 | ﹤0.01% |
5
|
|
||
|
SFT
609
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $0 | ﹤0.01% |
14
|
|
||
|
PGN
610
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
200
|
|
||
|
OCZ
611
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
| $0 | ﹤0.01% |
50
|
|
||
|
CWBS
612
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
| $0 | ﹤0.01% |
1,100
|
|
||
|
PHAR
613
DELISTED
PHARMANETICS INC.
PHAR
| $0 | ﹤0.01% |
12,398
|
|