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
VGT icon
101
Vanguard Information Technology ETF
VGT
$152B
$800K 0.03%
9,168
+1,456
EMR icon
102
Emerson Electric
EMR
$79.6B
$786K 0.03%
5,997
+40
IYH icon
103
iShares US Healthcare ETF
IYH
$3B
$762K 0.03%
12,368
AUB icon
104
Atlantic Union Bankshares
AUB
$5.39B
$754K 0.03%
21,089
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$743K 0.03%
6,270
CTAS icon
106
Cintas
CTAS
$69.3B
$727K 0.03%
4,300
-7,173
ELV icon
107
Elevance Health
ELV
$84.5B
$715K 0.03%
2,443
-188
MU icon
108
Micron Technology
MU
$1.2T
$691K 0.03%
2,044
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$232B
$667K 0.03%
10,412
-24
ITW icon
110
Illinois Tool Works
ITW
$71.5B
$661K 0.03%
2,539
-212
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$653K 0.03%
3,403
-10,635
UDR icon
112
UDR
UDR
$12B
$652K 0.03%
19,288
-625
MUB icon
113
iShares National Muni Bond ETF
MUB
$44.8B
$649K 0.03%
6,112
+464
MAR icon
114
Marriott International
MAR
$98.6B
$618K 0.02%
1,891
ETN icon
115
Eaton
ETN
$162B
$575K 0.02%
1,608
-8,386
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14B
$569K 0.02%
3,000
-600
TY icon
117
TRI-Continental Corp
TY
$1.88B
$564K 0.02%
17,846
-322
UBSI icon
118
United Bankshares
UBSI
$5.99B
$551K 0.02%
13,292
+55
HON icon
119
Honeywell
HON
$149B
$550K 0.02%
2,435
-77
ALB icon
120
Albemarle
ALB
$20.3B
$539K 0.02%
3,000
NEE icon
121
NextEra Energy
NEE
$179B
$524K 0.02%
5,640
+407
GLW icon
122
Corning
GLW
$172B
$518K 0.02%
3,808
VZ icon
123
Verizon
VZ
$200B
$517K 0.02%
10,306
AJG icon
124
Arthur J. Gallagher & Co
AJG
$52.9B
$508K 0.02%
2,346
-4,341
QCOM icon
125
Qualcomm
QCOM
$254B
$505K 0.02%
3,918
-2,980
3 4
5
6 7