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
PEP icon
51
PepsiCo
PEP
$194B
$2.22M 0.09%
14,284
-3,939
ADP icon
52
Automatic Data Processing
ADP
$92.4B
$2.2M 0.09%
10,810
-199,026
J icon
53
Jacobs Solutions
J
$14.4B
$2.16M 0.08%
+16,938
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.15M 0.08%
3
RJF icon
55
Raymond James Financial
RJF
$28.6B
$1.91M 0.07%
13,186
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$7.35B
$1.91M 0.07%
41,918
+1,835
AMAT icon
57
Applied Materials
AMAT
$389B
$1.83M 0.07%
5,353
+492
MDLZ icon
58
Mondelez International
MDLZ
$78.4B
$1.72M 0.07%
29,904
-519
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$660B
$1.72M 0.07%
5,367
-71
AVGO icon
60
Broadcom
AVGO
$2.28T
$1.71M 0.07%
5,540
+2,341
TFC icon
61
Truist Financial
TFC
$60B
$1.66M 0.06%
36,076
-2,154
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.61M 0.06%
26,335
-3,266
CVX icon
63
Chevron
CVX
$374B
$1.61M 0.06%
7,780
-1,698
ABBV icon
64
AbbVie
ABBV
$381B
$1.54M 0.06%
7,071
+603
TT icon
65
Trane Technologies
TT
$101B
$1.42M 0.06%
3,415
+5
PG icon
66
Procter & Gamble
PG
$328B
$1.37M 0.05%
9,478
-33
EFA icon
67
iShares MSCI EAFE ETF
EFA
$77.5B
$1.34M 0.05%
13,806
-152,109
KO icon
68
Coca-Cola
KO
$337B
$1.33M 0.05%
17,442
+1,164
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$133B
$1.29M 0.05%
12,108
IWB icon
70
iShares Russell 1000 ETF
IWB
$49.1B
$1.27M 0.05%
3,548
CSCO icon
71
Cisco
CSCO
$505B
$1.26M 0.05%
16,272
-3,889
GE icon
72
GE Aerospace
GE
$331B
$1.25M 0.05%
4,413
+742
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.23M 0.05%
31,658
META icon
74
Meta Platforms (Facebook)
META
$1.52T
$1.23M 0.05%
2,144
+410
VALQ icon
75
American Century US Quality Value ETF
VALQ
$323M
$1.12M 0.04%
17,274
-596
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3
4 5