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
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$3.67M 0.14%
38,609
+3,369
ETN icon
52
Eaton
ETN
$138B
$3.18M 0.12%
9,994
+9,860
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$89.4B
$2.69M 0.1%
14,038
+1
TJX icon
54
TJX Companies
TJX
$179B
$2.65M 0.1%
17,238
+16,159
PEP icon
55
PepsiCo
PEP
$224B
$2.62M 0.1%
18,223
-1,042
CSX icon
56
CSX Corp
CSX
$79.2B
$2.58M 0.1%
71,254
+1
CDNS icon
57
Cadence Design Systems
CDNS
$82.4B
$2.51M 0.1%
+8,030
LOW icon
58
Lowe's Companies
LOW
$144B
$2.4M 0.09%
9,947
VO icon
59
Vanguard Mid-Cap ETF
VO
$95.3B
$2.4M 0.09%
8,264
-355
IQV icon
60
IQVIA
IQV
$29.9B
$2.35M 0.09%
+10,439
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.26M 0.09%
3
CTAS icon
62
Cintas
CTAS
$80.8B
$2.16M 0.08%
11,473
+8,549
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$49B
$2.14M 0.08%
22,225
-80
RJF icon
64
Raymond James Financial
RJF
$30.7B
$2.12M 0.08%
13,186
-230
COO icon
65
Cooper Companies
COO
$15.9B
$2.08M 0.08%
+25,348
ROP icon
66
Roper Technologies
ROP
$37.1B
$2.01M 0.08%
+4,520
ORCL icon
67
Oracle
ORCL
$439B
$1.99M 0.08%
10,186
ZTS icon
68
Zoetis
ZTS
$53.3B
$1.98M 0.08%
15,714
+11,200
FICO icon
69
Fair Isaac
FICO
$34.3B
$1.96M 0.07%
+1,160
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$33.3B
$1.95M 0.07%
22,789
+814
COST icon
71
Costco
COST
$448B
$1.92M 0.07%
2,230
-97
TFC icon
72
Truist Financial
TFC
$62.1B
$1.88M 0.07%
38,230
-1,177
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$581B
$1.82M 0.07%
5,438
+56
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$1.77M 0.07%
40,083
+60
AJG icon
75
Arthur J. Gallagher & Co
AJG
$58.4B
$1.73M 0.07%
6,687
+5,189
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3
4 5