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
NFLX icon
76
Netflix
NFLX
$344B
$1.11M 0.04%
11,511
+1,501
ORCL icon
77
Oracle
ORCL
$667B
$1.08M 0.04%
7,309
-2,877
NUMV icon
78
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$1.04M 0.04%
26,854
+935
IBM icon
79
IBM
IBM
$289B
$1.02M 0.04%
4,211
+445
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$1.01M 0.04%
10,087
-1,517
LLY icon
81
Eli Lilly
LLY
$970B
$994K 0.04%
1,081
+75
QQQ icon
82
Invesco QQQ Trust
QQQ
$495B
$992K 0.04%
1,719
+121
BAC icon
83
Bank of America
BAC
$364B
$984K 0.04%
20,175
+255
UVV icon
84
Universal Corp
UVV
$1.35B
$981K 0.04%
18,618
+262
GLD icon
85
SPDR Gold Trust
GLD
$147B
$976K 0.04%
2,268
+764
GEV icon
86
GE Vernova
GEV
$262B
$959K 0.04%
1,099
+213
TSM icon
87
TSMC
TSM
$2.29T
$934K 0.04%
2,763
+206
D icon
88
Dominion Energy
D
$58.4B
$912K 0.04%
14,754
+206
GS icon
89
Goldman Sachs
GS
$306B
$908K 0.04%
1,073
+35
MS icon
90
Morgan Stanley
MS
$331B
$902K 0.04%
5,481
+41
APH icon
91
Amphenol
APH
$185B
$892K 0.03%
7,056
-34,708
VTV icon
92
Vanguard Value ETF
VTV
$179B
$880K 0.03%
4,487
NSC icon
93
Norfolk Southern
NSC
$69.5B
$878K 0.03%
3,059
-1,325
BLK icon
94
Blackrock
BLK
$153B
$875K 0.03%
910
-34
ISRG icon
95
Intuitive Surgical
ISRG
$142B
$871K 0.03%
1,890
+188
TMO icon
96
Thermo Fisher Scientific
TMO
$176B
$870K 0.03%
1,769
+143
CAT icon
97
Caterpillar
CAT
$430B
$866K 0.03%
1,223
-1,300
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$55.2B
$856K 0.03%
8,801
-13,424
ABT icon
99
Abbott
ABT
$152B
$843K 0.03%
8,210
-1,089
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$48.8B
$835K 0.03%
16,909
2 3
4
5 6