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
MDLZ icon
76
Mondelez International
MDLZ
$75.4B
$1.64M 0.06%
30,423
-349
CSCO icon
77
Cisco
CSCO
$319B
$1.55M 0.06%
20,161
-965
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$1.54M 0.06%
+2,560
ECL icon
79
Ecolab
ECL
$84B
$1.53M 0.06%
+5,813
ABBV icon
80
AbbVie
ABBV
$417B
$1.48M 0.06%
6,468
-6
CAT icon
81
Caterpillar
CAT
$341B
$1.45M 0.06%
2,523
-45
CVX icon
82
Chevron
CVX
$368B
$1.44M 0.06%
9,478
-125
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$117B
$1.43M 0.05%
+3,027
MSI icon
84
Motorola Solutions
MSI
$79.2B
$1.39M 0.05%
3,637
+3,426
PG icon
85
Procter & Gamble
PG
$368B
$1.36M 0.05%
9,511
TT icon
86
Trane Technologies
TT
$98.9B
$1.33M 0.05%
3,410
IWB icon
87
iShares Russell 1000 ETF
IWB
$46.2B
$1.32M 0.05%
3,548
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.32M 0.05%
+29,601
NSC icon
89
Norfolk Southern
NSC
$71.5B
$1.27M 0.05%
4,384
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$42.1B
$1.25M 0.05%
31,658
-747
AMAT icon
91
Applied Materials
AMAT
$285B
$1.25M 0.05%
4,861
VALQ icon
92
American Century US Quality Value ETF
VALQ
$307M
$1.18M 0.05%
17,870
-1,990
QCOM icon
93
Qualcomm
QCOM
$148B
$1.18M 0.05%
6,898
ABT icon
94
Abbott
ABT
$197B
$1.17M 0.04%
9,299
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.16M 0.04%
+11,604
META icon
96
Meta Platforms (Facebook)
META
$1.69T
$1.14M 0.04%
1,734
KO icon
97
Coca-Cola
KO
$336B
$1.14M 0.04%
16,278
+3
GE icon
98
GE Aerospace
GE
$356B
$1.13M 0.04%
3,671
+35
IBM icon
99
IBM
IBM
$234B
$1.12M 0.04%
3,766
+41
AVGO icon
100
Broadcom
AVGO
$1.52T
$1.11M 0.04%
3,199
2 3
4
5 6