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
BAC icon
101
Bank of America
BAC
$360B
$1.1M 0.04%
19,920
+496
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.09M 0.04%
7,022
+626
IWM icon
103
iShares Russell 2000 ETF
IWM
$73.4B
$1.08M 0.04%
4,405
+37
LLY icon
104
Eli Lilly
LLY
$900B
$1.08M 0.04%
1,006
-75
NUMV icon
105
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
$1.01M 0.04%
25,919
+254
BLK icon
106
Blackrock
BLK
$163B
$1.01M 0.04%
944
QQQ icon
107
Invesco QQQ Trust
QQQ
$394B
$982K 0.04%
1,598
UVV icon
108
Universal Corp
UVV
$1.33B
$968K 0.04%
18,356
+294
MS icon
109
Morgan Stanley
MS
$264B
$966K 0.04%
5,440
+4
ISRG icon
110
Intuitive Surgical
ISRG
$177B
$964K 0.04%
1,702
TMO icon
111
Thermo Fisher Scientific
TMO
$191B
$942K 0.04%
1,626
NFLX icon
112
Netflix
NFLX
$413B
$939K 0.04%
10,010
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$926K 0.04%
16,909
ELV icon
114
Elevance Health
ELV
$62.7B
$922K 0.04%
2,631
-162
GS icon
115
Goldman Sachs
GS
$259B
$912K 0.03%
1,038
VTV icon
116
Vanguard Value ETF
VTV
$169B
$857K 0.03%
4,487
D icon
117
Dominion Energy
D
$55.4B
$852K 0.03%
14,548
+20
IYH icon
118
iShares US Healthcare ETF
IYH
$3.3B
$805K 0.03%
12,368
+694
EMR icon
119
Emerson Electric
EMR
$82.4B
$791K 0.03%
5,957
TSM icon
120
TSMC
TSM
$1.83T
$777K 0.03%
2,557
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$774K 0.03%
5,652
AUB icon
122
Atlantic Union Bankshares
AUB
$5.33B
$744K 0.03%
21,089
UDR icon
123
UDR
UDR
$12.3B
$730K 0.03%
19,913
VGT icon
124
Vanguard Information Technology ETF
VGT
$109B
$727K 0.03%
964
+188
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$713K 0.03%
6,270
3 4
5
6 7