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
ITW icon
126
Illinois Tool Works
ITW
$82.5B
$677K 0.03%
2,751
-9
INTU icon
127
Intuit
INTU
$121B
$671K 0.03%
1,012
-72
BX icon
128
Blackstone
BX
$88.9B
$655K 0.03%
4,248
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$12.9B
$652K 0.02%
3,600
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$209B
$652K 0.02%
10,436
+86
RPC
131
Ridgepost Capital
RPC
$893M
$640K 0.02%
65,277
AMGN icon
132
Amgen
AMGN
$204B
$615K 0.02%
1,879
-94
MUB icon
133
iShares National Muni Bond ETF
MUB
$42.9B
$605K 0.02%
+5,648
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$600K 0.02%
14,059
-8,265
GLD icon
135
SPDR Gold Trust
GLD
$181B
$596K 0.02%
1,504
TY icon
136
TRI-Continental Corp
TY
$1.74B
$593K 0.02%
18,168
-860
MAR icon
137
Marriott International
MAR
$89.5B
$587K 0.02%
1,891
MU icon
138
Micron Technology
MU
$452B
$583K 0.02%
2,044
GEV icon
139
GE Vernova
GEV
$229B
$579K 0.02%
886
-20
SO icon
140
Southern Company
SO
$109B
$543K 0.02%
6,229
URI icon
141
United Rentals
URI
$53.2B
$540K 0.02%
667
AXP icon
142
American Express
AXP
$214B
$528K 0.02%
1,426
UBSI icon
143
United Bankshares
UBSI
$5.79B
$508K 0.02%
13,237
+55
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$140B
$496K 0.02%
4,962
+447
HON icon
145
Honeywell
HON
$154B
$490K 0.02%
2,512
SYY icon
146
Sysco
SYY
$41.6B
$485K 0.02%
6,584
VOOV icon
147
Vanguard S&P 500 Value ETF
VOOV
$6.18B
$480K 0.02%
2,346
+8
BR icon
148
Broadridge
BR
$22.2B
$475K 0.02%
2,130
AMD icon
149
Advanced Micro Devices
AMD
$321B
$460K 0.02%
2,148
MCHP icon
150
Microchip Technology
MCHP
$38.3B
$448K 0.02%
7,038
4 5
6
7 8